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 0.064x 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 (RM944.88 Million) by net assets (RM14.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Petronas Gas Bhd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Petronas Gas 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 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 |
|---|---|
|
Vaxcyte Inc
NASDAQ:PCVX
|
-0.084x |
|
RHB Bank Bhd
KLSE:1066
|
-0.002x |
|
Generac Holdings Inc
NYSE:GNRC
|
0.045x |
|
Alchip Technologies Ltd
TW:3661
|
0.128x |
|
S-Oil Corp
KO:010950
|
0.103x |
|
Range Resources Corp
NYSE:RRC
|
0.059x |
|
Sinomine Resource Exploration Co Ltd
SHE:002738
|
0.070x |
|
The Weir Group PLC
F:42W
|
0.028x |
Annual Cash Flow Conversion Efficiency for Petronas Gas Bhd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Petronas Gas Bhd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM14.24 Billion | RM3.15 Billion | 0.221x | +1.57% |
| 2023-12-31 | RM13.82 Billion | RM3.01 Billion | 0.218x | -0.32% |
| 2022-12-31 | RM13.41 Billion | RM2.93 Billion | 0.218x | -9.60% |
| 2021-12-31 | RM13.34 Billion | RM3.22 Billion | 0.241x | -10.35% |
| 2020-12-31 | RM12.97 Billion | RM3.49 Billion | 0.269x | +8.79% |
| 2019-12-31 | RM13.57 Billion | RM3.36 Billion | 0.247x | -0.23% |
| 2018-12-31 | RM13.35 Billion | RM3.31 Billion | 0.248x | +7.94% |
| 2017-12-31 | RM12.76 Billion | RM2.93 Billion | 0.230x | +60.71% |
| 2016-12-31 | RM12.16 Billion | RM1.74 Billion | 0.143x | -16.57% |
| 2015-12-31 | RM11.59 Billion | RM1.99 Billion | 0.171x | -1.71% |
| 2014-12-31 | RM10.57 Billion | RM1.84 Billion | 0.174x | -13.88% |
| 2013-12-31 | RM10.27 Billion | RM2.08 Billion | 0.203x | +33.78% |
| 2012-12-31 | RM9.28 Billion | RM1.41 Billion | 0.151x | +19.84% |
| 2011-12-31 | RM8.56 Billion | RM1.08 Billion | 0.126x | -51.83% |
| 2010-12-31 | RM8.52 Billion | RM2.23 Billion | 0.262x | +123.47% |
| 2009-12-31 | RM8.02 Billion | RM940.69 Million | 0.117x | +1.63% |
| 2008-12-31 | RM8.04 Billion | RM928.03 Million | 0.115x | -16.31% |
| 2007-12-31 | RM7.92 Billion | RM1.09 Billion | 0.138x | -16.07% |
| 2006-12-31 | RM7.59 Billion | RM1.25 Billion | 0.164x | +19.30% |
| 2005-12-31 | RM7.05 Billion | RM971.04 Million | 0.138x | -- |
About Petronas Gas Bhd
PETRONAS Gas Berhad engages in separating natural gas into its components and storing in Malaysia. It operates through four segments: Gas Processing, Gas Transportation, Regasification, and Utilities. The company 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