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. Also see 6912 company net worth for the company's overall valuation and market capitalisation.

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. Explore 6912 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KR1 PLC LS -0019 F:K4H	N/A
Reservoir Link Energy Bhd KLSE:0219	-0.222x
3D Energi Ltd AU:TDO	-0.059x
Evaxion Biotech AS NASDAQ:EVAX	-0.697x
Wave Electronics Co. Ltd KQ:095270	-0.010x
Plus500 Ltd LSE:PLUS	0.247x
HWA AG F:H9W	-0.099x
SHH Resources Holdings Bhd KLSE:7412	0.048x

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. View 6912 share price today for real-time trading data and today's change.

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

$29.65 Million

RM118.11 Million MYR

Market Cap Rank

#23878 Global

#592 in Malaysia

Share Price

RM0.30

Change (1 day)

+0.00%

52-Week Range

RM0.26 - RM0.32

All Time High

RM0.63