Petra Energy Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.086x

Petra Energy Bhd cash flow conversion efficiency. Based on the latest financial reports, Petra Energy Bhd (5133) has a cash flow conversion efficiency ratio of 0.086x as of March 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 (RM28.11 Million ≈ $7.06 Million USD) by net assets (RM327.05 Million ≈ $82.11 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 5133 market cap for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Petra Energy Bhd from 2012 to 2025. This chart illustrates how Petra Energy Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Petra Energy Bhd (5133) share price today for real-time trading data and today's change.

Petra Energy Bhd Cash Flow Conversion Ratio Explained

Petra Energy Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review free cash flow generation of Petra Energy Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Escort Teknoloji Yatirim AS IS:ESCOM	0.000x
Sambu Const KO:001470	-0.064x
Halmont Properties Corporation V:HMT	0.011x
GP Global Power Ltd TA:GPGB	-0.052x
IL&FS Engineering and Construction Company Limited NSE:IL&FSENGG	0.034x
Integra Indocabinet Tbk PT JK:WOOD	0.031x
INTER RAO Lietuva AB WAR:IRL	0.213x
BitNine Co. Ltd. KQ:357880	-0.072x

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. Also see Petra Energy Bhd (5133) total assets for a full breakdown of the balance sheet.

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

$53.99 Million

RM215.03 Million MYR

Market Cap Rank

#21439 Global

#461 in Malaysia

Share Price

RM0.67

Change (1 day)

+1.52%

52-Week Range

RM0.54 - RM0.84

All Time High

RM1.61