Petra Energy Bhd (5133) - Cash Flow Conversion Efficiency
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. See 5133 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 5133 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Austco Healthcare Ltd
AU:AHC
|
0.216x |
|
Youngbo Chem
KO:014440
|
0.027x |
|
ImageneBio, Inc.
NASDAQ:IMA
|
-0.120x |
|
Agripure Holdings Public Company Limited
BK:APURE
|
-0.003x |
|
Ebusco Holding BV
AS:EBUS
|
-0.448x |
|
Bridgford Foods Corporation
NASDAQ:BRID
|
-0.055x |
|
E-World
KO:084680
|
0.004x |
|
Shinwon
KO:009270
|
0.067x |
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 5133 company net worth.
| 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
Petra Energy Berhad, an investment holding company, provides integrated brownfield and offshore marine services for the upstream oil and gas industry in Malaysia. It operates through Services; Marine Assets; and Exploration, Development and Production segments. The company offers hook-up and commissioning; construction and modification; project management, procurement, and logistics; engineering;… Read more