Petronas Dagangan Bhd
PETRONAS Dagangan Berhad, together with its subsidiaries, engages in retailing and marketing of downstream petroleum products primarily in Malaysia. It operates through Retail, Commercial, and Convenience segments. The company offers lubricant products, including passenger car motor, motorcycle, and heavy duty engine oil, as well as automotive function fluid; credit and gift cards; EV charging st… Read more
Petronas Dagangan Bhd (5681) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, Petronas Dagangan Bhd (5681) has a cash flow conversion efficiency ratio of 0.076x 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 (RM463.45 Million) by net assets (RM6.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Petronas Dagangan Bhd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Petronas Dagangan 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.
Petronas Dagangan Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petronas Dagangan Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalyan Jewellers India Limited
NSE:KALYANKJIL
|
0.026x |
|
Foxconn Technology Co. Ltd.
OTCGREY:FXCOF
|
0.064x |
|
Fujian Star Net Communic Ltd
SHE:002396
|
0.063x |
|
China Hainan Rubber Industry Group Co Ltd
SHG:601118
|
-0.030x |
|
Aker Solutions OL
F:1AKA
|
0.084x |
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
0.037x |
|
Optima bank SA
AT:OPTIMA
|
N/A |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
0.018x |
Annual Cash Flow Conversion Efficiency for Petronas Dagangan Bhd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Petronas Dagangan Bhd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM6.07 Billion | RM1.77 Billion | 0.292x | +2050.23% |
| 2023-12-31 | RM5.84 Billion | RM-87.25 Million | -0.015x | -104.34% |
| 2022-12-31 | RM5.79 Billion | RM1.99 Billion | 0.345x | +882.02% |
| 2021-12-31 | RM5.62 Billion | RM197.10 Million | 0.035x | -45.09% |
| 2020-12-31 | RM5.68 Billion | RM362.83 Million | 0.064x | -84.04% |
| 2019-12-31 | RM6.01 Billion | RM2.41 Billion | 0.401x | +2808.03% |
| 2018-12-31 | RM5.94 Billion | RM81.80 Million | 0.014x | -92.56% |
| 2017-12-31 | RM6.04 Billion | RM1.12 Billion | 0.185x | +4.63% |
| 2016-12-31 | RM5.34 Billion | RM944.61 Million | 0.177x | +11.68% |
| 2015-12-31 | RM4.98 Billion | RM789.98 Million | 0.159x | +51.43% |
| 2014-12-31 | RM4.79 Billion | RM501.57 Million | 0.105x | -37.73% |
| 2013-12-31 | RM4.83 Billion | RM811.75 Million | 0.168x | -2.68% |
| 2012-12-31 | RM4.85 Billion | RM836.84 Million | 0.173x | -20.08% |
| 2010-12-31 | RM4.83 Billion | RM1.04 Billion | 0.216x | +31.06% |
| 2009-12-31 | RM4.59 Billion | RM757.52 Million | 0.165x | +19.39% |
| 2008-12-31 | RM4.21 Billion | RM581.76 Million | 0.138x | -18.01% |
| 2007-12-31 | RM3.96 Billion | RM667.78 Million | 0.168x | -7.71% |
| 2006-12-31 | RM3.54 Billion | RM646.64 Million | 0.183x | -7.59% |
| 2005-12-31 | RM3.08 Billion | RM607.53 Million | 0.198x | -- |