Petronas Dagangan Bhd

KLSE:5681 Malaysia Oil & Gas Refining & Marketing
Market Cap
$4.83 Billion
RM21.78 Billion MYR
Market Cap Rank
#5569 Global
#20 in Malaysia
Share Price
RM21.92
Change (1 day)
+0.09%
52-Week Range
RM17.32 - RM23.70
All Time High
RM23.75
About

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.

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 --