Pelikan International Corp (5231) - Cash Flow Conversion Efficiency
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.
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. Read 5231 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Oceanic Beverages Co Inc
TW:1213
|
0.003x |
|
ADTIGER CORP.LTD.DL-0005
F:55U
|
N/A |
|
Tomypak Holdings Bhd
KLSE:7285
|
-0.069x |
|
Guardforce AI Co Ltd
NASDAQ:GFAI
|
-0.017x |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
0.070x |
|
Raptis Group Ltd
AU:RPG
|
0.037x |
|
Next Biometrics Group ASA
OL:NEXT
|
-0.241x |
|
GREAT PORTLAND ESTATES PLC
LSE:GPE
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Pelikan International Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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.