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

Latest as of March 2026: 0.025x

Based on the latest financial reports, Petronas Chemicals Group Bhd (5183) has a cash flow conversion efficiency ratio of 0.025x as of March 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 (RM939.00 Million ≈ $235.75 Million USD) by net assets (RM37.00 Billion ≈ $9.29 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Petronas Chemicals Group Bhd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hindustan Petroleum Corporation Limited NSE:HINDPETRO	0.336x
Jiangsu Yanghe Brewery Joint-Stock Co Ltd SHE:002304	0.010x
Brenntag SE F:BNR	0.076x
Bangkok Dusit Medical Services Public Company Limited BK:BDMS	0.057x
Meridian Energy Ltd AU:MEZ	0.038x
Chongqing Changan Automobile Co Ltd SHE:000625	0.129x
Sirius XM Holding Inc NASDAQ:SIRI	0.023x
Shenzhen Transsion Holdings Co Ltd SHG:688036	0.157x

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

$9.02 Billion

RM35.92 Billion MYR

Market Cap Rank

#2429 Global

#11 in Malaysia

Share Price

RM4.49

Change (1 day)

-1.97%

52-Week Range

RM2.92 - RM6.13

All Time High

RM9.54