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 -0.006x as of February 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-6.96 Million ≈ $-1.75 Million USD) by net assets (RM1.14 Billion ≈ $287.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read 5125 total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alldigi Tech Limited
NSE:ALLDIGI
|
0.129x |
|
CB Industrial Product Holding
KLSE:7076
|
-0.022x |
|
Borosil Scientific
NSE:BOROSCI
|
N/A |
|
Affinity Bancshares Inc
NASDAQ:AFBI
|
0.034x |
|
Tenaya Therapeutics Inc
NASDAQ:TNYA
|
-0.188x |
|
Genovis AB (publ.)
ST:GENO
|
0.059x |
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
0.145x |
|
SR Bancorp, Inc. Common stock
NASDAQ:SRBK
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see 5125 stock market capitalisation.
| 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, the Republic of Singapore, the United Kingdom. The company operates through three segments: Trading, Manufacturing, and Investment Holding. It engages in the trading, supply, and stocking of high pressure seamless and specialised stee… Read more