Parkson Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.065x

Parkson Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Parkson Holdings Bhd (5657) has a cash flow conversion efficiency ratio of -0.065x 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 (RM-133.66 Million ≈ $-33.56 Million USD) by net assets (RM2.04 Billion ≈ $513.40 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 Parkson Holdings Bhd (2012–2026)

Cash flow conversion efficiency of Parkson Holdings Bhd from 2012 to 2026. This chart illustrates how Parkson Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5657 share price today for real-time trading data and today's change.

Parkson Holdings Bhd Cash Flow Conversion Ratio Explained

Parkson Holdings 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.

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. Also see Parkson Holdings Bhd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sino Tactful Co Ltd TWO:5481	-0.014x
Emerita Resources Corp V:EMO	-0.047x
Hancom WITH Inc KQ:054920	-0.060x
DIGITAL CHOSUN Inc KQ:033130	0.041x
TWL Holdings Bhd KLSE:7079	-0.043x
SINCLAIRS HOTELS ORD (BSE) NSE:SINCLAIR	0.064x
Routon Electronic Co Ltd SHG:600355	0.032x
JC Chemical Co. Ltd KQ:137950	0.093x

Annual Cash Flow Conversion Efficiency for Parkson Holdings Bhd (2012–2026)

The table below shows the annual cash flow conversion efficiency of Parkson Holdings Bhd from 2012 to 2026. Review free cash flow generation of Parkson Holdings Bhd 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
2026-06-30	RM1.98 Billion ≈ $496.61 Million	RM486.39 Million ≈ $122.12 Million	0.246x	+22.24%
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

KLSE:5657 Malaysia Department Stores

Market Cap

$41.83 Million

RM166.59 Million MYR

Market Cap Rank

#22310 Global

#506 in Malaysia

Share Price

RM0.15

Change (1 day)

+0.00%

52-Week Range

RM0.15 - RM0.24

All Time High

RM1.05