Parkson Holdings Bhd
Parkson Holdings Berhad, an investment holding company, engages in the operation and management of department stores under the Parkson brand in Malaysia and internationally. The company's offers various brands of fashion and lifestyle related merchandise, including fashion and apparel, cosmetics and accessories, household and electrical products, and groceries and perishables for the young and co… Read more
Parkson Holdings Bhd (5657) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, Parkson Holdings Bhd (5657) has a cash flow conversion efficiency ratio of 0.077x as of September 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 (RM163.01 Million) by net assets (RM2.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Parkson Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Parkson Holdings 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.
Parkson Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parkson Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TMT Acquisition Corp Ordinary Shares
NASDAQ:TMTC
|
-0.005x |
|
Purmo Group Oyj
HE:PURMO
|
-0.030x |
|
The Reserve Petroleum Company
PINK:RSRV
|
-4.390x |
|
KeyStar Corp
PINK:KEYR
|
0.179x |
|
China Green Agriculture Inc
NYSE:CGA
|
-0.025x |
|
Asian Pac Holdings Bhd
KLSE:4057
|
0.066x |
|
Yandal Resources Ltd
AU:YRL
|
-1.103x |
|
Daesung Microbiological Labs. Co. Ltd
KQ:036480
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Parkson Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Parkson Holdings Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM2.17 Billion | RM437.41 Million | 0.201x | -29.40% |
| 2024-06-30 | RM2.42 Billion | RM688.85 Million | 0.285x | +121.59% |
| 2023-06-30 | RM2.37 Billion | RM304.76 Million | 0.129x | -49.21% |
| 2022-06-30 | RM2.85 Billion | RM722.43 Million | 0.253x | +208.76% |
| 2020-06-30 | RM1.59 Billion | RM130.11 Million | 0.082x | +94.08% |
| 2019-06-30 | RM2.05 Billion | RM86.47 Million | 0.042x | +134.30% |
| 2018-06-30 | RM2.23 Billion | RM40.28 Million | 0.018x | -88.76% |
| 2017-06-30 | RM2.39 Billion | RM383.64 Million | 0.160x | +419.68% |
| 2016-06-30 | RM2.48 Billion | RM-124.58 Million | -0.050x | -175.22% |
| 2015-06-30 | RM4.15 Billion | RM277.00 Million | 0.067x | -10.02% |
| 2014-06-30 | RM4.18 Billion | RM310.00 Million | 0.074x | -53.36% |
| 2013-06-30 | RM4.38 Billion | RM697.00 Million | 0.159x | -23.76% |
| 2012-06-30 | RM4.22 Billion | RM880.00 Million | 0.209x | -- |