Petronas Chemicals Group Bhd

KLSE:5183 Malaysia Chemicals
Market Cap
$8.79 Billion
RM39.60 Billion MYR
Market Cap Rank
#3886 Global
#12 in Malaysia
Share Price
RM4.95
Change (1 day)
+8.08%
52-Week Range
RM2.80 - RM4.95
All Time High
RM9.54
About

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.

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 --