Pelikan International Corp (5231) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-592.27K USD) by net assets (RM62.92 Million ≈ $15.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pelikan International Corp (5231) net asset quality to measure how much of total assets are equity-financed.

Pelikan International Corp - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Pelikan International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Pelikan International Corp to evaluate the quality of earnings relative to operating cash generation.

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
Perfect Moment Ltd. NASDAQ:PMNT	-7.386x
Metro Bank PLC LSE:MTRO	0.026x
Wescoal Holdings Ltd JSE:SLG	-0.815x
Observe Medical Asa OL:OBSRV	-0.829x
Anugerah Kagum Karya Utama Tbk PT JK:AKKU	0.000x
Neuroscientific Biopharmaceuticals Ltd AU:NSB	-0.029x
SSR Inc KQ:275630	0.043x
Idealist Gayrimenkul Yatirim Ortakligi AS IS:IDGYO	-0.133x

Annual Cash Flow Conversion Efficiency for Pelikan International Corp (2012–2025)

The table below shows the annual cash flow conversion efficiency of Pelikan International Corp from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Pelikan International Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM61.18 Million ≈ $15.36 Million	RM-2.47 Million ≈ $-620.64K	-0.040x	-159.92%
2024-12-31	RM61.26 Million ≈ $15.38 Million	RM4.13 Million ≈ $1.04 Million	0.067x	-33.85%
2023-12-31	RM540.18 Million ≈ $135.62 Million	RM55.07 Million ≈ $13.83 Million	0.102x	+76.95%
2022-12-31	RM519.38 Million ≈ $130.40 Million	RM29.92 Million ≈ $7.51 Million	0.058x	-49.14%
2021-12-31	RM428.02 Million ≈ $107.46 Million	RM48.48 Million ≈ $12.17 Million	0.113x	+206.67%
2020-12-31	RM462.52 Million ≈ $116.12 Million	RM17.08 Million ≈ $4.29 Million	0.037x	-26.24%
2019-12-31	RM443.28 Million ≈ $111.29 Million	RM22.20 Million ≈ $5.57 Million	0.050x	-37.66%
2018-12-31	RM438.57 Million ≈ $110.11 Million	RM35.22 Million ≈ $8.84 Million	0.080x	+191.62%
2017-12-31	RM446.84 Million ≈ $112.19 Million	RM-39.17 Million ≈ $-9.83 Million	-0.088x	-527.50%
2016-12-31	RM420.71 Million ≈ $105.63 Million	RM8.63 Million ≈ $2.17 Million	0.021x	-74.31%
2015-12-31	RM463.46 Million ≈ $116.36 Million	RM37.00 Million ≈ $9.29 Million	0.080x	+176.84%
2014-12-31	RM490.85 Million ≈ $123.24 Million	RM-51.00 Million ≈ $-12.80 Million	-0.104x	-673.70%
2013-12-31	RM552.16 Million ≈ $138.63 Million	RM10.00 Million ≈ $2.51 Million	0.018x	-81.84%
2012-12-31	RM551.38 Million ≈ $138.43 Million	RM55.00 Million ≈ $13.81 Million	0.100x	--

About Pelikan International Corp

KLSE:5231 Malaysia Specialty Business Services

Market Cap

$14.39 Million

RM57.30 Million MYR

Market Cap Rank

#26118 Global

#775 in Malaysia

Share Price

RM0.10

Change (1 day)

-5.00%

52-Week Range

RM0.09 - RM0.17

All Time High

RM0.85