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