Parkson Holdings Bhd (5657) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Parkson Holdings Bhd (5657) has a cash flow conversion efficiency ratio of 0.129x as of March 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 (RM264.97 Million ≈ $66.53 Million USD) by net assets (RM2.05 Billion ≈ $514.83 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 Parkson Holdings Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Electra Battery Materials Corp
NASDAQ:ELBM
|
-0.046x |
|
Ozerden Plastik Sanayi
IS:OZRDN
|
0.718x |
|
Innox Corporation
KQ:088390
|
-0.009x |
|
Bokwang Industry Co Ltd
KQ:225530
|
-0.005x |
|
Asia Hotel Public Company Limited
BK:ASIA
|
0.014x |
|
Chilwa Minerals Ltd
AU:CHW
|
-0.071x |
|
Bewhere Holdings Inc
V:BEW
|
0.009x |
|
FoundPac Group Bhd
KLSE:5277
|
0.072x |
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. For the full company profile with market capitalisation and key ratios, see 5657 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM2.17 Billion ≈ $545.92 Million |
RM437.41 Million ≈ $109.82 Million |
0.201x | -29.40% |
| 2024-06-30 | RM2.42 Billion ≈ $606.96 Million |
RM688.85 Million ≈ $172.95 Million |
0.285x | +121.59% |
| 2023-06-30 | RM2.37 Billion ≈ $595.04 Million |
RM304.76 Million ≈ $76.51 Million |
0.129x | -49.21% |
| 2022-06-30 | RM2.85 Billion ≈ $716.48 Million |
RM722.43 Million ≈ $181.38 Million |
0.253x | +208.76% |
| 2020-06-30 | RM1.59 Billion ≈ $398.43 Million |
RM130.11 Million ≈ $32.67 Million |
0.082x | +94.08% |
| 2019-06-30 | RM2.05 Billion ≈ $513.91 Million |
RM86.47 Million ≈ $21.71 Million |
0.042x | +134.30% |
| 2018-06-30 | RM2.23 Billion ≈ $560.83 Million |
RM40.28 Million ≈ $10.11 Million |
0.018x | -88.76% |
| 2017-06-30 | RM2.39 Billion ≈ $600.38 Million |
RM383.64 Million ≈ $96.32 Million |
0.160x | +419.68% |
| 2016-06-30 | RM2.48 Billion ≈ $623.27 Million |
RM-124.58 Million ≈ $-31.28 Million |
-0.050x | -175.22% |
| 2015-06-30 | RM4.15 Billion ≈ $1.04 Billion |
RM277.00 Million ≈ $69.55 Million |
0.067x | -10.02% |
| 2014-06-30 | RM4.18 Billion ≈ $1.05 Billion |
RM310.00 Million ≈ $77.83 Million |
0.074x | -53.36% |
| 2013-06-30 | RM4.38 Billion ≈ $1.10 Billion |
RM697.00 Million ≈ $174.99 Million |
0.159x | -23.76% |
| 2012-06-30 | RM4.22 Billion ≈ $1.06 Billion |
RM880.00 Million ≈ $220.94 Million |
0.209x | -- |
About 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 stores offer 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 … Read more