Petronas Gas Bhd (6033) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Petronas Gas Bhd (6033) has a cash flow conversion efficiency ratio of 0.044x as of December 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 (RM650.27 Million ≈ $163.26 Million USD) by net assets (RM14.71 Billion ≈ $3.69 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Petronas Gas Bhd (6033) defensive interval to measure how many days the company can operate on defensive assets alone.
Petronas Gas Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Petronas Gas Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Petronas Gas Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petronas Gas Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leader Harmonious Drive Systems Co Ltd
SHG:688017
|
0.022x |
|
Hangzhou Silan Microelectronics Co Ltd
SHG:600460
|
0.067x |
|
Gotion High tech Co Ltd
SHE:002074
|
0.004x |
|
CelcomDigi Berhad
KLSE:6947
|
0.085x |
|
Tripod Technology Corp
TW:3044
|
0.058x |
|
Knight Transportation Inc
NYSE:KNX
|
0.102x |
|
Companhia Paranaense de Energia - COPEL
NYSE:ELPC
|
0.023x |
|
Stantec Inc
TO:STN
|
0.096x |
Annual Cash Flow Conversion Efficiency for Petronas Gas Bhd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Petronas Gas Bhd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Petronas Gas Bhd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM14.71 Billion ≈ $3.69 Billion |
RM3.10 Billion ≈ $777.46 Million |
0.211x | -4.70% |
| 2024-12-31 | RM14.24 Billion ≈ $3.57 Billion |
RM3.15 Billion ≈ $789.85 Million |
0.221x | +1.57% |
| 2023-12-31 | RM13.82 Billion ≈ $3.47 Billion |
RM3.01 Billion ≈ $754.48 Million |
0.218x | -0.32% |
| 2022-12-31 | RM13.41 Billion ≈ $3.37 Billion |
RM2.93 Billion ≈ $734.69 Million |
0.218x | -9.60% |
| 2021-12-31 | RM13.34 Billion ≈ $3.35 Billion |
RM3.22 Billion ≈ $808.47 Million |
0.241x | -10.35% |
| 2020-12-31 | RM12.97 Billion ≈ $3.26 Billion |
RM3.49 Billion ≈ $876.70 Million |
0.269x | +8.79% |
| 2019-12-31 | RM13.57 Billion ≈ $3.41 Billion |
RM3.36 Billion ≈ $842.91 Million |
0.247x | -0.23% |
| 2018-12-31 | RM13.35 Billion ≈ $3.35 Billion |
RM3.31 Billion ≈ $831.34 Million |
0.248x | +7.94% |
| 2017-12-31 | RM12.76 Billion ≈ $3.20 Billion |
RM2.93 Billion ≈ $736.40 Million |
0.230x | +60.71% |
| 2016-12-31 | RM12.16 Billion ≈ $3.05 Billion |
RM1.74 Billion ≈ $436.62 Million |
0.143x | -16.57% |
| 2015-12-31 | RM11.59 Billion ≈ $2.91 Billion |
RM1.99 Billion ≈ $498.98 Million |
0.171x | -1.71% |
| 2014-12-31 | RM10.57 Billion ≈ $2.65 Billion |
RM1.84 Billion ≈ $462.76 Million |
0.174x | -13.88% |
| 2013-12-31 | RM10.27 Billion ≈ $2.58 Billion |
RM2.08 Billion ≈ $521.94 Million |
0.203x | +33.78% |
| 2012-12-31 | RM9.28 Billion ≈ $2.33 Billion |
RM1.41 Billion ≈ $352.80 Million |
0.151x | +19.84% |
| 2011-12-31 | RM8.56 Billion ≈ $2.15 Billion |
RM1.08 Billion ≈ $271.41 Million |
0.126x | -51.83% |
| 2010-12-31 | RM8.52 Billion ≈ $2.14 Billion |
RM2.23 Billion ≈ $560.57 Million |
0.262x | +123.47% |
| 2009-12-31 | RM8.02 Billion ≈ $2.01 Billion |
RM940.69 Million ≈ $236.18 Million |
0.117x | +1.63% |
| 2008-12-31 | RM8.04 Billion ≈ $2.02 Billion |
RM928.03 Million ≈ $233.00 Million |
0.115x | -16.31% |
| 2007-12-31 | RM7.92 Billion ≈ $1.99 Billion |
RM1.09 Billion ≈ $274.40 Million |
0.138x | -16.07% |
| 2006-12-31 | RM7.59 Billion ≈ $1.90 Billion |
RM1.25 Billion ≈ $313.08 Million |
0.164x | +19.30% |
| 2005-12-31 | RM7.05 Billion ≈ $1.77 Billion |
RM971.04 Million ≈ $243.80 Million |
0.138x | -- |
About Petronas Gas Bhd
PETRONAS Gas Berhad engages in separating natural gas into its components and storing in Malaysia. The company operates through four segments: Gas Processing, Gas Transportation, Regasification, and Utilities. It is involved in processing of natural gas into sales gas and other by-products, such as ethane, propane, and butane; transportation of processed gas to shippers' end customers and provisi… Read more