Pelikan International Corp
PBS Berhad, together with its subsidiaries, manufactures and distributes fine writing and stationeries in Malaysia, Singapore, China/Taiwan, Thailand, Greece, and internationally. The company was formerly known as Pelikan International Corporation Berhad and changed its name to PBS Berhad in June 2024. The company was incorporated in 1980 and is based in Shah Alam, Malaysia.
Pelikan International Corp (5231) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, Pelikan International Corp (5231) has a cash flow conversion efficiency ratio of -0.037x as of September 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 (RM-2.36 Million) by net assets (RM62.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pelikan International Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Pelikan International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pelikan International Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pelikan International Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chai Watana Tannery Group Public Company Limited
BK:CWT
|
-0.002x |
|
CORESTATE Capital Holding S.A
XETRA:CCAP
|
3.573x |
|
Kvutzat Acro Ltd.
TA:ACRO
|
0.020x |
|
President Automobile Industries Public Company Limited
BK:PACO
|
0.051x |
|
ENERSIDE ENERGY EO -01
F:9O8
|
N/A |
|
Livium Ltd
AU:LIT
|
-0.405x |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
-0.229x |
|
Urano Energy Corp.
OTCQB:UECXF
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Pelikan International Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Pelikan International Corp from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM61.26 Million | RM4.13 Million | 0.067x | -33.85% |
| 2023-12-31 | RM540.18 Million | RM55.07 Million | 0.102x | +76.95% |
| 2022-12-31 | RM519.38 Million | RM29.92 Million | 0.058x | -49.14% |
| 2021-12-31 | RM428.02 Million | RM48.48 Million | 0.113x | +206.67% |
| 2020-12-31 | RM462.52 Million | RM17.08 Million | 0.037x | -26.24% |
| 2019-12-31 | RM443.28 Million | RM22.20 Million | 0.050x | -37.66% |
| 2018-12-31 | RM438.57 Million | RM35.22 Million | 0.080x | +191.62% |
| 2017-12-31 | RM446.84 Million | RM-39.17 Million | -0.088x | -527.50% |
| 2016-12-31 | RM420.71 Million | RM8.63 Million | 0.021x | -74.31% |
| 2015-12-31 | RM463.46 Million | RM37.00 Million | 0.080x | +176.84% |
| 2014-12-31 | RM490.85 Million | RM-51.00 Million | -0.104x | -673.70% |
| 2013-12-31 | RM552.16 Million | RM10.00 Million | 0.018x | -81.84% |
| 2012-12-31 | RM551.38 Million | RM55.00 Million | 0.100x | -- |