Petronas Chemicals Group Bhd
PETRONAS Chemicals Group Berhad, an investment holding company, engages in production and sale of chemicals. The company operates through Olefins and Derivatives, Fertilisers and Methanol, Specialties, and Other segments. It offers polymers comprising HDPE blown films, blow moulding, and pipes; linear low density polyethylene; and homopolymer, copolymer, and terpolymer; and PETRONAS Wellbore, PET… Read more
Petronas Chemicals Group Bhd (5183) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Petronas Chemicals Group Bhd (5183) has a cash flow conversion efficiency ratio of 0.021x as of September 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 (RM815.00 Million) by net assets (RM38.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Petronas Chemicals Group Bhd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Petronas Chemicals Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Petronas Chemicals Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petronas Chemicals Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Palomar Holdings Inc
NASDAQ:PLMR
|
0.095x |
|
Bechtle AG
PINK:BHTLF
|
0.064x |
|
Dabur India Limited
NSE:DABUR
|
0.067x |
|
Siemens Limited
NSE:SIEMENS
|
0.028x |
|
Angel Yeast Co Ltd
SHG:600298
|
0.157x |
|
Patterson-UTI Energy Inc
NASDAQ:PTEN
|
0.123x |
|
Navinfo Co Ltd
SHE:002405
|
-0.019x |
|
Hebei Changshan Biochem Pharma
SHE:300255
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Petronas Chemicals Group Bhd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Petronas Chemicals Group Bhd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM39.98 Billion | RM4.63 Billion | 0.116x | -2.85% |
| 2023-12-31 | RM42.07 Billion | RM5.01 Billion | 0.119x | -41.21% |
| 2022-12-31 | RM39.73 Billion | RM8.05 Billion | 0.203x | -12.04% |
| 2021-12-31 | RM35.54 Billion | RM8.19 Billion | 0.230x | +136.87% |
| 2020-12-31 | RM31.01 Billion | RM3.02 Billion | 0.097x | -46.44% |
| 2019-12-31 | RM30.54 Billion | RM5.54 Billion | 0.182x | -15.11% |
| 2018-12-31 | RM31.17 Billion | RM6.67 Billion | 0.214x | +16.25% |
| 2017-12-31 | RM28.87 Billion | RM5.31 Billion | 0.184x | +31.60% |
| 2016-12-31 | RM28.31 Billion | RM3.96 Billion | 0.140x | -14.23% |
| 2015-12-31 | RM26.59 Billion | RM4.33 Billion | 0.163x | -4.90% |
| 2014-12-31 | RM24.48 Billion | RM4.20 Billion | 0.171x | -9.92% |
| 2013-12-31 | RM23.39 Billion | RM4.45 Billion | 0.190x | -10.18% |
| 2012-12-31 | RM21.91 Billion | RM4.64 Billion | 0.212x | +57.27% |
| 2011-12-31 | RM21.62 Billion | RM2.91 Billion | 0.135x | +92.52% |
| 2010-12-31 | RM21.06 Billion | RM1.47 Billion | 0.070x | -39.40% |
| 2009-12-31 | RM19.05 Billion | RM2.20 Billion | 0.115x | -27.00% |
| 2008-12-31 | RM17.82 Billion | RM2.82 Billion | 0.158x | -30.87% |
| 2007-12-31 | RM17.16 Billion | RM3.92 Billion | 0.229x | -- |