Petronas Dagangan Bhd (5681) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.169x

Based on the latest financial reports, Petronas Dagangan Bhd (5681) has a cash flow conversion efficiency ratio of 0.169x as of March 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 (RM996.18 Million ≈ $250.11 Million USD) by net assets (RM5.89 Billion ≈ $1.48 Billion 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 Petronas Dagangan Bhd (5681) market capitalisation for the company's overall valuation and market capitalisation.

Petronas Dagangan Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Petronas Dagangan Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Petronas Dagangan Bhd (5681) stock price for real-time trading data and today's change.

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. Review 5681 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Hongta Securities Co Ltd SHG:601236	-0.015x
Umicore S.A. BR:UMI	-0.029x
Phillips Edison & Co Inc NASDAQ:PECO	0.044x
Joinn Laboratories(China)Co SHG:603127	0.017x
Shan XI Hua Yang Group New Energy Co Ltd SHG:600348	0.020x
Challenger Ltd AU:CGF	0.255x
Rithm Capital Corp. NYSE:RITM	-0.013x
Linktel Technologies Co. Ltd. A SHE:301205	0.003x

Annual Cash Flow Conversion Efficiency for Petronas Dagangan Bhd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Petronas Dagangan Bhd from 2005 to 2025. Also see Petronas Dagangan Bhd balance sheet assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM6.05 Billion ≈ $1.52 Billion	RM4.37 Billion ≈ $1.10 Billion	0.723x	+147.87%
2024-12-31	RM6.07 Billion ≈ $1.52 Billion	RM1.77 Billion ≈ $444.20 Million	0.292x	+2050.23%
2023-12-31	RM5.84 Billion ≈ $1.47 Billion	RM-87.25 Million ≈ $-21.90 Million	-0.015x	-104.34%
2022-12-31	RM5.79 Billion ≈ $1.45 Billion	RM1.99 Billion ≈ $500.85 Million	0.345x	+882.02%
2021-12-31	RM5.62 Billion ≈ $1.41 Billion	RM197.10 Million ≈ $49.49 Million	0.035x	-45.09%
2020-12-31	RM5.68 Billion ≈ $1.42 Billion	RM362.83 Million ≈ $91.09 Million	0.064x	-84.04%
2019-12-31	RM6.01 Billion ≈ $1.51 Billion	RM2.41 Billion ≈ $604.72 Million	0.401x	+2808.03%
2018-12-31	RM5.94 Billion ≈ $1.49 Billion	RM81.80 Million ≈ $20.54 Million	0.014x	-92.56%
2017-12-31	RM6.04 Billion ≈ $1.52 Billion	RM1.12 Billion ≈ $280.87 Million	0.185x	+4.63%
2016-12-31	RM5.34 Billion ≈ $1.34 Billion	RM944.61 Million ≈ $237.16 Million	0.177x	+11.68%
2015-12-31	RM4.98 Billion ≈ $1.25 Billion	RM789.98 Million ≈ $198.34 Million	0.159x	+51.43%
2014-12-31	RM4.79 Billion ≈ $1.20 Billion	RM501.57 Million ≈ $125.93 Million	0.105x	-37.73%
2013-12-31	RM4.83 Billion ≈ $1.21 Billion	RM811.75 Million ≈ $203.80 Million	0.168x	-2.68%
2012-12-31	RM4.85 Billion ≈ $1.22 Billion	RM836.84 Million ≈ $210.10 Million	0.173x	-20.08%
2010-12-31	RM4.83 Billion ≈ $1.21 Billion	RM1.04 Billion ≈ $262.10 Million	0.216x	+31.06%
2009-12-31	RM4.59 Billion ≈ $1.15 Billion	RM757.52 Million ≈ $190.19 Million	0.165x	+19.39%
2008-12-31	RM4.21 Billion ≈ $1.06 Billion	RM581.76 Million ≈ $146.06 Million	0.138x	-18.01%
2007-12-31	RM3.96 Billion ≈ $995.27 Million	RM667.78 Million ≈ $167.66 Million	0.168x	-7.71%
2006-12-31	RM3.54 Billion ≈ $889.49 Million	RM646.64 Million ≈ $162.35 Million	0.183x	-7.59%
2005-12-31	RM3.08 Billion ≈ $772.23 Million	RM607.53 Million ≈ $152.53 Million	0.198x	--

About Petronas Dagangan Bhd

KLSE:5681 Malaysia Oil & Gas Refining & Marketing

Market Cap

$4.80 Billion

RM19.11 Billion MYR

Market Cap Rank

#3620 Global

#28 in Malaysia

Share Price

RM19.24

Change (1 day)

-0.41%

52-Week Range

RM17.34 - RM23.00

All Time High

RM23.75