Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia (Perstima) Berhad, together with its subsidiaries, manufactures and sells tinplates and tin-free steel products in Malaysia, Vietnam, the Philippines, and internationally. Its tinplates are used in various applications, such as food cans, non-carbonated cans, ornament containers, crowns and screw caps, and aerosol cans, as well as electrical parts and other general… Read more
Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.069x
Based on the latest financial reports, Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) has a cash flow conversion efficiency ratio of 0.069x as of June 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 (RM28.61 Million) by net assets (RM417.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perusahaan Sadur Timah Malaysia Perstima Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Perusahaan Sadur Timah Malaysia Perstima Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Perusahaan Sadur Timah Malaysia Perstima Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perusahaan Sadur Timah Malaysia Perstima Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
-1.114x |
|
Takkt AG
XETRA:TTK
|
0.023x |
|
HPQ-Silicon Resources Inc
OTCQX:HPQFF
|
-9.494x |
|
Paragon Care Ltd
AU:PGC
|
-0.088x |
|
Spruce Power Holding Corp
NYSE:SPRU
|
0.088x |
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
-0.041x |
|
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
|
-0.025x |
|
EXCL.NETW. (PROM.)EO 1
F:97K
|
N/A |
Annual Cash Flow Conversion Efficiency for Perusahaan Sadur Timah Malaysia Perstima Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Perusahaan Sadur Timah Malaysia Perstima Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM441.46 Million | RM-131.40 Million | -0.298x | -395.02% |
| 2024-03-31 | RM522.17 Million | RM52.68 Million | 0.101x | -76.48% |
| 2023-03-31 | RM541.75 Million | RM232.36 Million | 0.429x | +240.67% |
| 2022-03-31 | RM510.65 Million | RM-155.70 Million | -0.305x | -11625.14% |
| 2021-03-31 | RM501.21 Million | RM1.33 Million | 0.003x | -98.82% |
| 2020-03-31 | RM402.52 Million | RM89.91 Million | 0.223x | +175.83% |
| 2019-03-31 | RM395.52 Million | RM32.03 Million | 0.081x | -49.32% |
| 2018-03-31 | RM379.08 Million | RM60.57 Million | 0.160x | +646.05% |
| 2017-03-31 | RM397.29 Million | RM-11.62 Million | -0.029x | -118.59% |
| 2016-03-31 | RM367.09 Million | RM57.78 Million | 0.157x | -22.18% |
| 2015-03-31 | RM351.00 Million | RM71.00 Million | 0.202x | +178.13% |
| 2014-03-31 | RM330.00 Million | RM24.00 Million | 0.073x | -71.62% |
| 2013-03-31 | RM320.00 Million | RM82.00 Million | 0.256x | -- |