Petronas Gas Bhd Cash Flow Conversion Efficiency
Petronas Gas Bhd cash flow conversion efficiency. Based on the latest financial reports, Petronas Gas Bhd (6033) has a cash flow conversion efficiency ratio of 0.061x as of June 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 (RM901.27 Million ≈ $226.28 Million USD) by net assets (RM14.83 Billion ≈ $3.72 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 Gas Bhd (6033) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Petronas Gas Bhd (2005–2025)
Cash flow conversion efficiency of Petronas Gas Bhd from 2005 to 2025. This chart illustrates how Petronas Gas Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6033 stock price and chart for real-time trading data and today's change.
Petronas Gas Bhd Cash Flow Conversion Ratio Explained
Petronas Gas Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Petronas Gas Bhd (6033) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GMéxico Transportes S.A.B. de C.V
MX:GMXT
|
0.114x |
|
Equatorial Energia S.A
SA:EQTL3
|
0.024x |
|
BUNZL PLC ADR/ LS-3214857
F:BUZ
|
N/A |
|
NIBE Industrier AB (publ)
ST:NIBE-B
|
0.035x |
|
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-B
|
0.010x |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
0.034x |
|
Multi Commodity Exchange of India Limited
NSE:MCX
|
0.241x |
|
Storebrand ASA
OL:STB
|
0.363x |
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. Also see Petronas Gas Bhd total assets for a full breakdown of the balance sheet.
| 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