Pantech Group Holdings Bhd (5125) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pantech Group Holdings Bhd (5125) has a cash flow conversion efficiency ratio of -0.017x as of May 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM-19.50 Million ≈ $-4.90 Million USD) by net assets (RM1.14 Billion ≈ $287.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Pantech Group Holdings Bhd market capitalisation for the company's overall valuation and market capitalisation.
Pantech Group Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Pantech Group Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pantech Group Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pantech Group Holdings Bhd ranked by their cash flow conversion efficiency. Explore Pantech Group Holdings Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
|
-0.043x |
|
Legacy Education Inc.
NYSE MKT:LGCY
|
0.023x |
|
Sungshin Cemen
KO:004980
|
0.018x |
|
Muhak Co. Ltd
KO:033920
|
-0.009x |
|
Winsome Yarns Limited
NSE:WINSOME
|
-0.046x |
|
Azerion Group N.V.
AS:AZRN
|
-0.328x |
|
Trivago NV
NASDAQ:TRVG
|
0.091x |
|
Masterflex SE
F:MZX
|
0.083x |
Annual Cash Flow Conversion Efficiency for Pantech Group Holdings Bhd (2013–2026)
The table below shows the annual cash flow conversion efficiency of Pantech Group Holdings Bhd from 2013 to 2026. View Pantech Group Holdings Bhd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-02-28 | RM1.14 Billion ≈ $287.40 Million |
RM96.47 Million ≈ $24.22 Million |
0.084x | -19.11% |
| 2025-02-28 | RM1.16 Billion ≈ $290.92 Million |
RM120.73 Million ≈ $30.31 Million |
0.104x | -29.69% |
| 2024-02-29 | RM885.38 Million ≈ $222.29 Million |
RM131.19 Million ≈ $32.94 Million |
0.148x | +57.33% |
| 2023-02-28 | RM821.19 Million ≈ $206.17 Million |
RM77.34 Million ≈ $19.42 Million |
0.094x | +19035.92% |
| 2022-02-28 | RM754.17 Million ≈ $189.35 Million |
RM-375.11K ≈ $-94.18K |
0.000x | -100.35% |
| 2021-02-28 | RM674.42 Million ≈ $169.33 Million |
RM97.17 Million ≈ $24.40 Million |
0.144x | -30.34% |
| 2020-02-29 | RM658.89 Million ≈ $165.42 Million |
RM136.27 Million ≈ $34.21 Million |
0.207x | +559.31% |
| 2019-02-28 | RM586.45 Million ≈ $147.24 Million |
RM-26.41 Million ≈ $-6.63 Million |
-0.045x | -377.66% |
| 2018-02-28 | RM553.45 Million ≈ $138.95 Million |
RM8.98 Million ≈ $2.25 Million |
0.016x | -85.98% |
| 2017-02-28 | RM524.40 Million ≈ $131.66 Million |
RM60.64 Million ≈ $15.22 Million |
0.116x | -41.92% |
| 2016-02-29 | RM509.30 Million ≈ $127.87 Million |
RM101.39 Million ≈ $25.46 Million |
0.199x | +481.06% |
| 2015-02-28 | RM467.00 Million ≈ $117.25 Million |
RM16.00 Million ≈ $4.02 Million |
0.034x | -84.80% |
| 2014-02-28 | RM426.00 Million ≈ $106.95 Million |
RM96.00 Million ≈ $24.10 Million |
0.225x | +142.74% |
| 2013-02-28 | RM377.00 Million ≈ $94.65 Million |
RM35.00 Million ≈ $8.79 Million |
0.093x | -- |
About Pantech Group Holdings Bhd
Pantech Group Holdings Berhad, an investment holding company, manufactures and sells steel pipes, fittings, flanges, valves, and other related products in Malaysia, Taiwan, the United States, the Republic of Singapore, the United Kingdom, and internationally. The company operates through three segments: Trading, Manufacturing, and Investment Holding. It engages in the trading, supply, and stockin… Read more