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 0.077x 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 ≈ $40.93 Million USD) by net assets (RM2.13 Billion ≈ $534.17 Million USD). 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. Read 5657 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO
|
0.006x |
|
Enjoei S.A
SA:ENJU3
|
0.112x |
|
Mnc Sky Vision Tbk
JK:MSKY
|
0.013x |
|
Paradigm Biopharmaceuticals Ltd
AU:PAR
|
-0.367x |
|
Hae In
KO:003010
|
0.166x |
|
Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN
|
-0.029x |
|
Pacific Pipe Public Company Limited
BK:PAP
|
0.288x |
|
Kyung Chang Industrial Co. Ltd
KQ:024910
|
0.012x |
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 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