Pasdec Holdings Bhd (6912) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.00 Million USD) by net assets (RM367.64 Million ≈ $92.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 6912 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Heramed Ltd AU:HMD	-3.359x
Seoam Machinery Industry Co.Ltd KQ:100660	-0.021x
Mustang Industrial TWO:5460	0.024x
Daechang Steel Co Ltd KQ:140520	-0.048x
Q/C Technologies, Inc. NASDAQ:QCLS	-0.139x
Smart Logistics Global Limited Ordinary Shares NASDAQ:SLGB	-0.051x
ATOME ENERGY PLC LS-002 F:J6J	N/A
Ant Precision Industry Co Ltd TWO:3646	0.003x

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. For the full company profile with market capitalisation and key ratios, see Pasdec Holdings Bhd (6912) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM363.57 Million ≈ $91.28 Million	RM-1.77 Million ≈ $-443.84K	-0.005x	+72.87%
2023-12-31	RM360.46 Million ≈ $90.50 Million	RM-6.46 Million ≈ $-1.62 Million	-0.018x	-158.39%
2022-12-31	RM352.55 Million ≈ $88.51 Million	RM10.82 Million ≈ $2.72 Million	0.031x	-41.58%
2021-12-31	RM368.46 Million ≈ $92.51 Million	RM19.36 Million ≈ $4.86 Million	0.053x	-7.98%
2020-12-31	RM371.90 Million ≈ $93.37 Million	RM21.23 Million ≈ $5.33 Million	0.057x	+314.00%
2019-12-31	RM325.94 Million ≈ $81.83 Million	RM-8.70 Million ≈ $-2.18 Million	-0.027x	-14.63%
2018-12-31	RM347.71 Million ≈ $87.30 Million	RM-8.09 Million ≈ $-2.03 Million	-0.023x	-202.15%
2017-12-31	RM327.74 Million ≈ $82.29 Million	RM7.47 Million ≈ $1.87 Million	0.023x	+168.99%
2016-12-31	RM276.17 Million ≈ $69.34 Million	RM-9.12 Million ≈ $-2.29 Million	-0.033x	-191.86%
2015-12-31	RM306.00 Million ≈ $76.83 Million	RM11.00 Million ≈ $2.76 Million	0.036x	+20.42%
2014-12-31	RM335.00 Million ≈ $84.11 Million	RM10.00 Million ≈ $2.51 Million	0.030x	+120.18%
2013-12-31	RM338.00 Million ≈ $84.86 Million	RM-50.00 Million ≈ $-12.55 Million	-0.148x	-994.67%
2012-12-31	RM370.00 Million ≈ $92.89 Million	RM-5.00 Million ≈ $-1.26 Million	-0.014x	--

About Pasdec Holdings Bhd

KLSE:6912 Malaysia Real Estate - Development

Market Cap

$29.15 Million

RM116.11 Million MYR

Market Cap Rank

#23911 Global

#589 in Malaysia

Share Price

RM0.29

Change (1 day)

-3.33%

52-Week Range

RM0.26 - RM0.32

All Time High

RM0.63