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. See Perusahaan Sadur Timah Malaysia Perstima (5436) net asset quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Perusahaan Sadur Timah Malaysia Perstima to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pato Chemical Industry Public Company Limited
BK:PATO
|
0.101x |
|
Indo-National Limited
NSE:NIPPOBATRY
|
0.197x |
|
Wonik Cube Corp
KQ:014190
|
0.093x |
|
NORTH PEAK RESOURCES LTD.
F:B9TN
|
-0.078x |
|
Advance NanoTek Limited
F:BBJ
|
0.047x |
|
JTC PLC
LSE:JTC
|
0.067x |
|
Hulamin
JSE:HLM
|
0.009x |
|
Censof Holdings Bhd
KLSE:5195
|
0.051x |
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. For the full company profile with market capitalisation and key ratios, see Perusahaan Sadur Timah Malaysia Perstima (5436) market capitalisation.
| 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