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

Latest as of December 2025: 0.027x

Based on the latest financial reports, Petronas Chemicals Group Bhd (5183) has a cash flow conversion efficiency ratio of 0.027x 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 (RM993.00 Million ≈ $249.31 Million USD) by net assets (RM37.38 Billion ≈ $9.38 Billion USD). 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 (2007–2025)

This chart illustrates how Petronas Chemicals Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Petronas Chemicals Group Bhd carry for a breakdown of total debt and financial obligations.

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
Globe Life Inc NYSE:GL	0.054x
Hyundai Glovis KO:086280	0.021x
Washington H Soul Pattinson & Company Ltd AU:SOL	-0.041x
Exelixis Inc NASDAQ:EXEL	0.154x
SGH Ltd AU:SGH	0.144x
Tongwei Co Ltd SHG:600438	0.086x
360 Security Technology Inc SHG:601360	-0.006x
Bosch Limited NSE:BOSCHLTD	0.071x

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. For the full company profile with market capitalisation and key ratios, see Petronas Chemicals Group Bhd (5183) market capitalisation.

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

$11.45 Billion

RM45.60 Billion MYR

Market Cap Rank

#2012 Global

#8 in Malaysia

Share Price

RM5.70

Change (1 day)

-3.72%

52-Week Range

RM2.92 - RM6.13

All Time High

RM9.54