Pavilion Real Estate Inv Trust (5212) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.098x

Based on the latest financial reports, Pavilion Real Estate Inv Trust (5212) has a cash flow conversion efficiency ratio of 0.098x 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 (RM535.97 Million ≈ $134.57 Million USD) by net assets (RM5.49 Billion ≈ $1.38 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Pavilion Real Estate Inv Trust - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Pavilion Real Estate Inv Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Pavilion Real Estate Inv Trust (5212) financial obligations for a breakdown of total debt and financial obligations.

Pavilion Real Estate Inv Trust Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pavilion Real Estate Inv Trust ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Thanachart Capital Public Company Limited
BK:TCAP
0.040x
Harbin Hatou Investment Co Ltd
SHG:600864
0.088x
Sarepta Therapeutics Inc
NASDAQ:SRPT
-0.011x
Kolon Industries Inc
KO:120110
0.026x
Goodyear Tire & Rubber Co
NASDAQ:GT
0.444x
BaoViet Holdings
VN:BVH
-0.311x
Walker & Dunlop Inc
NYSE:WD
-0.533x
Region Group
AU:RGN
0.031x

Annual Cash Flow Conversion Efficiency for Pavilion Real Estate Inv Trust (2011–2025)

The table below shows the annual cash flow conversion efficiency of Pavilion Real Estate Inv Trust from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Pavilion Real Estate Inv Trust.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM5.49 Billion
≈ $1.38 Billion
RM419.67 Million
≈ $105.36 Million
0.076x -24.29%
2024-12-31 RM5.02 Billion
≈ $1.26 Billion
RM506.58 Million
≈ $127.19 Million
0.101x +4.75%
2023-12-31 RM4.93 Billion
≈ $1.24 Billion
RM475.23 Million
≈ $119.32 Million
0.096x +8.13%
2022-12-31 RM4.06 Billion
≈ $1.02 Billion
RM361.85 Million
≈ $90.85 Million
0.089x +76.59%
2021-12-31 RM3.86 Billion
≈ $968.73 Million
RM194.73 Million
≈ $48.89 Million
0.050x -22.10%
2020-12-31 RM3.86 Billion
≈ $968.95 Million
RM250.04 Million
≈ $62.78 Million
0.065x -26.21%
2019-12-31 RM3.98 Billion
≈ $999.18 Million
RM349.43 Million
≈ $87.73 Million
0.088x +26.38%
2018-12-31 RM3.98 Billion
≈ $998.73 Million
RM276.36 Million
≈ $69.38 Million
0.069x -7.16%
2017-12-31 RM3.94 Billion
≈ $989.27 Million
RM294.85 Million
≈ $74.03 Million
0.075x -9.08%
2016-12-31 RM3.92 Billion
≈ $984.40 Million
RM322.69 Million
≈ $81.02 Million
0.082x +13.87%
2015-12-31 RM3.85 Billion
≈ $967.01 Million
RM278.37 Million
≈ $69.89 Million
0.072x +1.44%
2014-12-31 RM3.81 Billion
≈ $956.82 Million
RM271.53 Million
≈ $68.17 Million
0.071x -2.92%
2013-12-31 RM3.52 Billion
≈ $884.39 Million
RM258.52 Million
≈ $64.91 Million
0.073x +0.45%
2012-12-31 RM3.30 Billion
≈ $827.80 Million
RM240.88 Million
≈ $60.48 Million
0.073x +463.28%
2011-12-31 RM2.87 Billion
≈ $720.05 Million
RM37.20 Million
≈ $9.34 Million
0.013x --

About Pavilion Real Estate Inv Trust

KLSE:5212 Malaysia REIT - Retail
Market Cap
$1.86 Billion
RM7.42 Billion MYR
Market Cap Rank
#6592 Global
#55 in Malaysia
Share Price
RM1.89
Change (1 day)
+0.00%
52-Week Range
RM1.45 - RM2.02
All Time High
RM2.02
About

Pavilion Real Estate Investment Trust with the largest exposure to the retail sector by any listed Malaysian REIT, Pavilion REIT owns a RM9.1 billion portfolio based on appraised value, to which its most prominent assets are its retail malls, Pavilion Kuala Lumpur Mall and Pavilion Bukit Jalil. Pavilion REIT is established with the principal investment policy of investing, directly and indirectly… Read more