Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) - Cash Flow Conversion Efficiency
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 ≈ $7.18 Million USD) by net assets (RM417.31 Million ≈ $104.77 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 Perusahaan Sadur Timah Malaysia Perstima stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Perusahaan Sadur Timah Malaysia Perstima earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NDFOS Co. Ltd
KQ:238090
|
-0.005x |
|
Aware Inc
NASDAQ:AWRE
|
-0.134x |
|
Worth Peripherals Limited
NSE:WORTH
|
0.067x |
|
Systech Bhd
KLSE:0050
|
1.187x |
|
Estrella Immunopharma Inc.
NASDAQ:ESLA
|
0.240x |
|
Unlimited Travel Group UTG AB (publ)
ST:UTG
|
1.638x |
|
Cue Biopharma
NASDAQ:CUE
|
-0.681x |
|
Tobii AB
ST:TOBII
|
0.129x |
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. View Perusahaan Sadur Timah Malaysia Perstima (5436) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM441.46 Million ≈ $110.84 Million |
RM-131.40 Million ≈ $-32.99 Million |
-0.298x | -395.02% |
| 2024-03-31 | RM522.17 Million ≈ $131.10 Million |
RM52.68 Million ≈ $13.23 Million |
0.101x | -76.48% |
| 2023-03-31 | RM541.75 Million ≈ $136.01 Million |
RM232.36 Million ≈ $58.34 Million |
0.429x | +240.67% |
| 2022-03-31 | RM510.65 Million ≈ $128.21 Million |
RM-155.70 Million ≈ $-39.09 Million |
-0.305x | -11625.14% |
| 2021-03-31 | RM501.21 Million ≈ $125.84 Million |
RM1.33 Million ≈ $332.91K |
0.003x | -98.82% |
| 2020-03-31 | RM402.52 Million ≈ $101.06 Million |
RM89.91 Million ≈ $22.57 Million |
0.223x | +175.83% |
| 2019-03-31 | RM395.52 Million ≈ $99.30 Million |
RM32.03 Million ≈ $8.04 Million |
0.081x | -49.32% |
| 2018-03-31 | RM379.08 Million ≈ $95.17 Million |
RM60.57 Million ≈ $15.21 Million |
0.160x | +646.05% |
| 2017-03-31 | RM397.29 Million ≈ $99.75 Million |
RM-11.62 Million ≈ $-2.92 Million |
-0.029x | -118.59% |
| 2016-03-31 | RM367.09 Million ≈ $92.16 Million |
RM57.78 Million ≈ $14.51 Million |
0.157x | -22.18% |
| 2015-03-31 | RM351.00 Million ≈ $88.12 Million |
RM71.00 Million ≈ $17.83 Million |
0.202x | +178.13% |
| 2014-03-31 | RM330.00 Million ≈ $82.85 Million |
RM24.00 Million ≈ $6.03 Million |
0.073x | -71.62% |
| 2013-03-31 | RM320.00 Million ≈ $80.34 Million |
RM82.00 Million ≈ $20.59 Million |
0.256x | -- |
About 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