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 -0.065x 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. Also see Parkson Holdings Bhd (5657) market capitalisation for the company's overall valuation and market capitalisation.
Parkson Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2026)
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. Explore Parkson Holdings Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OFS Capital Corp
NASDAQ:OFS
|
0.154x |
|
Latitude Tree Holdings Bhd
KLSE:7006
|
0.021x |
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
0.043x |
|
Deswell Industries Inc
NASDAQ:DSWL
|
0.027x |
|
Makmur Berkah Amanda Pt
JK:AMAN
|
-0.061x |
|
Renishaw PLC
LSE:RSW
|
0.040x |
|
Rapala VMC Oyj
HE:RAP1V
|
-0.006x |
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
-0.016x |
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. View 5657 stock price for real-time trading data and today's change.
| 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
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