Pasdec Holdings Bhd
Pasdec Holdings Berhad, an investment holding company, engages in property development business in Malaysia. The company operates through four segments, Investment holding, Property Development, Construction, and Others. It also constructs residential and commercial properties; and provides project management, property management, and building and civil construction services. Pasdec Holdings Berh… Read more
Pasdec Holdings Bhd (6912) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.022x
Based on the latest financial reports, Pasdec Holdings Bhd (6912) has a cash flow conversion efficiency ratio of -0.022x as of June 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 (RM-7.96 Million) by net assets (RM367.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pasdec Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Pasdec Holdings 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.
Pasdec Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pasdec Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tongda Group Holdings Limited
F:TJC
|
0.055x |
|
AXMIN Inc
PINK:AXMIF
|
-0.008x |
|
Alliance Entertainment Holding Corporation Warrants
NASDAQ:AENTW
|
-0.141x |
|
Bohra Industries Limited
NSE:BOHRAIND
|
0.009x |
|
Adgar Investments and Development Ltd
TA:ADGR
|
0.019x |
|
Natus Medical Incorporated
F:NM4
|
3.682x |
|
UV GERMI S.A. EO -15
F:1NY
|
N/A |
|
MANTLE MINERALS
F:MXB0
|
N/A |
Annual Cash Flow Conversion Efficiency for Pasdec Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Pasdec Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM363.57 Million | RM-1.77 Million | -0.005x | +72.87% |
| 2023-12-31 | RM360.46 Million | RM-6.46 Million | -0.018x | -158.39% |
| 2022-12-31 | RM352.55 Million | RM10.82 Million | 0.031x | -41.58% |
| 2021-12-31 | RM368.46 Million | RM19.36 Million | 0.053x | -7.98% |
| 2020-12-31 | RM371.90 Million | RM21.23 Million | 0.057x | +314.00% |
| 2019-12-31 | RM325.94 Million | RM-8.70 Million | -0.027x | -14.63% |
| 2018-12-31 | RM347.71 Million | RM-8.09 Million | -0.023x | -202.15% |
| 2017-12-31 | RM327.74 Million | RM7.47 Million | 0.023x | +168.99% |
| 2016-12-31 | RM276.17 Million | RM-9.12 Million | -0.033x | -191.86% |
| 2015-12-31 | RM306.00 Million | RM11.00 Million | 0.036x | +20.42% |
| 2014-12-31 | RM335.00 Million | RM10.00 Million | 0.030x | +120.18% |
| 2013-12-31 | RM338.00 Million | RM-50.00 Million | -0.148x | -994.67% |
| 2012-12-31 | RM370.00 Million | RM-5.00 Million | -0.014x | -- |