Petronas Chemicals Group Bhd (5183) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.038x

Based on the latest financial reports, Petronas Chemicals Group Bhd (5183) has a cash flow conversion efficiency ratio of 0.038x as of June 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 (RM1.42 Billion ≈ $355.76 Million USD) by net assets (RM37.28 Billion ≈ $9.36 Billion 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 Petronas Chemicals Group Bhd (5183) total market value for the company's overall valuation and market capitalisation.

Petronas Chemicals Group Bhd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Petronas Chemicals Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Petronas Chemicals Group Bhd (5183) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
UNITED UTILITIES GP ADR/2 F:UUEA	N/A
Discovery Holdings Ltd JSE:DSY	0.085x
Sanan Optoelectronics Co Ltd SHG:600703	0.020x
Hengyi Petrochemical Co Ltd SHE:000703	0.018x
Flowserve Corporation NYSE:FLS	-0.019x
Universal Scientific Industrial Shanghai Co Ltd SHG:601231	0.019x
Zhaojin Mining Industry Company Limited F:ZVL	-0.011x
Rambus Inc NASDAQ:RMBS	0.065x

Annual Cash Flow Conversion Efficiency for Petronas Chemicals Group Bhd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Petronas Chemicals Group Bhd from 2007 to 2025. View Petronas Chemicals Group Bhd (5183) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM37.38 Billion ≈ $9.38 Billion	RM3.05 Billion ≈ $765.25 Million	0.082x	-29.53%
2024-12-31	RM39.98 Billion ≈ $10.04 Billion	RM4.63 Billion ≈ $1.16 Billion	0.116x	-2.85%
2023-12-31	RM42.07 Billion ≈ $10.56 Billion	RM5.01 Billion ≈ $1.26 Billion	0.119x	-41.21%
2022-12-31	RM39.73 Billion ≈ $9.98 Billion	RM8.05 Billion ≈ $2.02 Billion	0.203x	-12.04%
2021-12-31	RM35.54 Billion ≈ $8.92 Billion	RM8.19 Billion ≈ $2.05 Billion	0.230x	+136.87%
2020-12-31	RM31.01 Billion ≈ $7.79 Billion	RM3.02 Billion ≈ $756.97 Million	0.097x	-46.44%
2019-12-31	RM30.54 Billion ≈ $7.67 Billion	RM5.54 Billion ≈ $1.39 Billion	0.182x	-15.11%
2018-12-31	RM31.17 Billion ≈ $7.83 Billion	RM6.67 Billion ≈ $1.67 Billion	0.214x	+16.25%
2017-12-31	RM28.87 Billion ≈ $7.25 Billion	RM5.31 Billion ≈ $1.33 Billion	0.184x	+31.60%
2016-12-31	RM28.31 Billion ≈ $7.11 Billion	RM3.96 Billion ≈ $993.72 Million	0.140x	-14.23%
2015-12-31	RM26.59 Billion ≈ $6.68 Billion	RM4.33 Billion ≈ $1.09 Billion	0.163x	-4.90%
2014-12-31	RM24.48 Billion ≈ $6.15 Billion	RM4.20 Billion ≈ $1.05 Billion	0.171x	-9.92%
2013-12-31	RM23.39 Billion ≈ $5.87 Billion	RM4.45 Billion ≈ $1.12 Billion	0.190x	-10.18%
2012-12-31	RM21.91 Billion ≈ $5.50 Billion	RM4.64 Billion ≈ $1.16 Billion	0.212x	+57.27%
2011-12-31	RM21.62 Billion ≈ $5.43 Billion	RM2.91 Billion ≈ $731.11 Million	0.135x	+92.52%
2010-12-31	RM21.06 Billion ≈ $5.29 Billion	RM1.47 Billion ≈ $369.82 Million	0.070x	-39.40%
2009-12-31	RM19.05 Billion ≈ $4.78 Billion	RM2.20 Billion ≈ $552.10 Million	0.115x	-27.00%
2008-12-31	RM17.82 Billion ≈ $4.47 Billion	RM2.82 Billion ≈ $707.51 Million	0.158x	-30.87%
2007-12-31	RM17.16 Billion ≈ $4.31 Billion	RM3.92 Billion ≈ $985.44 Million	0.229x	--

About Petronas Chemicals Group Bhd

KLSE:5183 Malaysia Chemicals

Market Cap

$9.46 Billion

RM37.68 Billion MYR

Market Cap Rank

#2337 Global

#10 in Malaysia

Share Price

RM4.71

Change (1 day)

-3.09%

52-Week Range

RM2.92 - RM6.13

All Time High

RM9.54