Petronas Chemicals Group Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.038x

Petronas Chemicals Group Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Petronas Chemicals Group Bhd from 2007 to 2025. This chart illustrates how Petronas Chemicals Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Petronas Chemicals Group Bhd (5183) stock price for real-time trading data and today's change.

Petronas Chemicals Group Bhd Cash Flow Conversion Ratio Explained

Petronas Chemicals Group 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.

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. Also see Petronas Chemicals Group Bhd (5183) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
The Lottery Corporation Ltd AU:TLC	0.766x
Procore Technologies Inc NYSE:PCOR	0.069x
Shenzhen Kinwong Electronic Co Ltd SHG:603228	0.030x
Finning International Inc. TO:FTT	0.021x
Guangzhou Tinci Materials Technology Co Ltd SHE:002709	0.038x
Datang International Power Generation Co Ltd Class A SHG:601991	0.082x
Sinoma Science & Technology Co Ltd SHE:002080	0.061x
360 Security Technology Inc SHG:601360	-0.006x

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. Review Petronas Chemicals Group Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$8.66 Billion

RM34.48 Billion MYR

Market Cap Rank

#2412 Global

#11 in Malaysia

Share Price

RM4.31

Change (1 day)

-8.30%

52-Week Range

RM2.92 - RM6.13

All Time High

RM9.54