Petronas Dagangan Bhd (5681) - Cash Flow Conversion Efficiency

Latest 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 ≈ $116.36 Million USD) by net assets (RM6.07 Billion ≈ $1.52 Billion USD). 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. Read Petronas Dagangan Bhd total liabilities for a breakdown of total debt and financial obligations.

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
Gan & Lee Pharmaceuticals Co Ltd SHG:603087	0.023x
Etsy, Inc. NASDAQ:ETSY	-0.197x
ADT Inc NYSE:ADT	0.099x
Perseus Mining Ltd AU:PRU	0.078x
Youngor Group Co Ltd SHG:600177	0.020x
Legence Corp. Class A Common stock NASDAQ:LGN	0.120x
Thai Airways International Public Company Limited BK:THAI	0.005x
Gecina SA PA:GFC	0.034x

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. For the full company profile with market capitalisation and key ratios, see 5681 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$5.25 Billion

RM20.92 Billion MYR

Market Cap Rank

#3492 Global

#28 in Malaysia

Share Price

RM21.06

Change (1 day)

+2.43%

52-Week Range

RM19.00 - RM23.70

All Time High

RM23.75