PANTECH GLOBAL BERHAD
Pantech Global Berhad, an investment holding company, engages in the manufacture and sale of carbon steel and stainless-steel butt weld pipe fittings, and stainless-steel welded pipes. The company offers butt weld pipe fittings, including carbon steel and stainless steel; stainless-steel pipes, tees, reducers, stub ends, and end caps; induction long bend services; and stainless and carbon steel f… Read more
PANTECH GLOBAL BERHAD (5331) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.036x
Based on the latest financial reports, PANTECH GLOBAL BERHAD (5331) has a cash flow conversion efficiency ratio of 0.036x as of November 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 (RM18.66 Million) by net assets (RM518.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PANTECH GLOBAL BERHAD - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PANTECH GLOBAL BERHAD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PANTECH GLOBAL BERHAD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PANTECH GLOBAL BERHAD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artprice.com
F:AJP
|
-0.003x |
|
Solitron Devices Inc
PINK:SODI
|
-0.008x |
|
Brilliant Earth Group Inc
NASDAQ:BRLT
|
0.008x |
|
Dare Bioscience Inc
NASDAQ:DARE
|
-0.155x |
|
Beshom Holdings Bhd
KLSE:7668
|
0.009x |
|
Altech Chemicals Ltd
F:A3Y
|
N/A |
|
Prologue
PA:ALPRG
|
-0.409x |
|
Parkomat International Ltd
TA:PRKM
|
0.210x |
Annual Cash Flow Conversion Efficiency for PANTECH GLOBAL BERHAD (2022–2024)
The table below shows the annual cash flow conversion efficiency of PANTECH GLOBAL BERHAD from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | RM293.89 Million | RM61.03 Million | 0.208x | -38.18% |
| 2023-02-28 | RM304.17 Million | RM102.18 Million | 0.336x | +549.25% |
| 2022-02-28 | RM259.87 Million | RM-19.43 Million | -0.075x | -- |