Perusahaan Sadur Timah Malaysia Perstima Bhd Cash Flow Conversion Efficiency
Perusahaan Sadur Timah Malaysia Perstima Bhd 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 0.038x as of June 2026. 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 (RM12.49 Million ≈ $3.14 Million USD) by net assets (RM330.22 Million ≈ $82.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Perusahaan Sadur Timah Malaysia Perstima Bhd (2013–2026)
Cash flow conversion efficiency of Perusahaan Sadur Timah Malaysia Perstima Bhd from 2013 to 2026. This chart illustrates how Perusahaan Sadur Timah Malaysia Perstima Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Perusahaan Sadur Timah Malaysia Perstima (5436) share price today for real-time trading data and today's change.
Perusahaan Sadur Timah Malaysia Perstima Bhd Cash Flow Conversion Ratio Explained
Perusahaan Sadur Timah Malaysia Perstima Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Perusahaan Sadur Timah Malaysia Perstima (5436) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kurniamitra Duta Sentosa Tbk
JK:KMDS
|
0.002x |
|
KD Chem Co. Ltd
KQ:221980
|
0.020x |
|
ScandBook Holding AB
ST:SBOK
|
0.085x |
|
Inuvo Inc
NYSE MKT:INUV
|
-0.152x |
|
Goldenstone Acquisition Ltd
NASDAQ:GDST
|
0.004x |
|
BCB Bhd
KLSE:6602
|
0.188x |
|
Chonburi Concrete Product Public Company Limited
BK:CCP
|
0.074x |
|
Aspermont Ltd
AU:ASP
|
0.082x |
Annual Cash Flow Conversion Efficiency for Perusahaan Sadur Timah Malaysia Perstima Bhd (2013–2026)
The table below shows the annual cash flow conversion efficiency of Perusahaan Sadur Timah Malaysia Perstima Bhd from 2013 to 2026. Review cash generation quality of Perusahaan Sadur Timah Malaysia Perstima to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | RM338.51 Million ≈ $84.99 Million |
RM91.70 Million ≈ $23.02 Million |
0.271x | +191.01% |
| 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