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. Also see Pelikan International Corp market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 5231 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Microlink Solutions Bhd KLSE:0126	-0.327x
Salee Colour Public Company Limited BK:COLOR	0.066x
Seker Finansal Kiralama AS IS:SEKFK	0.184x
Volitionrx Ltd NYSE MKT:VNRX	0.154x
Lleidanetworks Serveis Telematics SA MC:LLN	0.270x
Blue Shark Power System SA PA:MLBSP	N/A
Aerometrex Ltd AU:AMX	0.254x
Texmo Pipes and Products Limited NSE:TEXMOPIPES	-0.079x

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. View today's stock price for Pelikan International Corp for real-time trading data and today's change.

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

$18.17 Million

RM72.38 Million MYR

Market Cap Rank

#25512 Global

#714 in Malaysia

Share Price

RM0.12

Change (1 day)

+4.35%

52-Week Range

RM0.09 - RM0.17

All Time High

RM0.85