Petra Energy Bhd (5133) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.176x

Based on the latest financial reports, Petra Energy Bhd (5133) has a cash flow conversion efficiency ratio of 0.176x as of December 2025. 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 (RM60.38 Million ≈ $15.16 Million USD) by net assets (RM342.26 Million ≈ $85.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Petra Energy Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Petra Energy Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Petra Energy Bhd for a breakdown of total debt and financial obligations.

Petra Energy Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Petra Energy Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mercer International Inc NASDAQ:MERC	15.469x
Allegiant Gold Ltd V:AUAU	-0.013x
Datalex IR:DLE	-26.424x
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS IS:ASUZU	0.351x
NTPM Holdings Bhd KLSE:5066	0.027x
Yandal Resources Ltd AU:YRL	-1.103x
Nam Kwang Cons KO:001260	-0.101x
Lion Finance Group PLC LSE:BGEO	0.071x

Annual Cash Flow Conversion Efficiency for Petra Energy Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Petra Energy Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Petra Energy Bhd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM342.26 Million ≈ $85.93 Million	RM60.38 Million ≈ $15.16 Million	0.176x	+24.21%
2024-12-31	RM443.24 Million ≈ $111.28 Million	RM62.96 Million ≈ $15.81 Million	0.142x	-36.14%
2023-12-31	RM407.95 Million ≈ $102.42 Million	RM90.73 Million ≈ $22.78 Million	0.222x	+31.13%
2022-12-31	RM387.33 Million ≈ $97.25 Million	RM65.69 Million ≈ $16.49 Million	0.170x	+408.05%
2021-12-31	RM387.09 Million ≈ $97.19 Million	RM12.92 Million ≈ $3.24 Million	0.033x	-75.25%
2020-12-31	RM383.47 Million ≈ $96.28 Million	RM51.73 Million ≈ $12.99 Million	0.135x	-70.25%
2019-12-31	RM380.74 Million ≈ $95.59 Million	RM172.64 Million ≈ $43.34 Million	0.453x	+1008.33%
2018-12-31	RM333.36 Million ≈ $83.70 Million	RM-16.64 Million ≈ $-4.18 Million	-0.050x	+77.40%
2017-12-31	RM353.06 Million ≈ $88.64 Million	RM-77.98 Million ≈ $-19.58 Million	-0.221x	-284.66%
2016-12-31	RM417.59 Million ≈ $104.84 Million	RM-23.98 Million ≈ $-6.02 Million	-0.057x	-166.83%
2015-12-31	RM547.00 Million ≈ $137.33 Million	RM47.00 Million ≈ $11.80 Million	0.086x	-5.85%
2014-12-31	RM515.00 Million ≈ $129.30 Million	RM47.00 Million ≈ $11.80 Million	0.091x	+729.71%
2013-12-31	RM483.00 Million ≈ $121.27 Million	RM-7.00 Million ≈ $-1.76 Million	-0.014x	-109.01%
2012-12-31	RM348.00 Million ≈ $87.37 Million	RM56.00 Million ≈ $14.06 Million	0.161x	--

About Petra Energy Bhd

KLSE:5133 Malaysia Oil & Gas Equipment & Services

Market Cap

$54.79 Million

RM218.24 Million MYR

Market Cap Rank

#21545 Global

#455 in Malaysia

Share Price

RM0.68

Change (1 day)

-2.86%

52-Week Range

RM0.54 - RM1.14

All Time High

RM1.61