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 Pasdec Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Pasdec Holdings Bhd (6912) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Western Exploration Inc V:WEX	-0.049x
Embrace Change Acquisition Corp Ordinary Shares NASDAQ:EMCG	0.015x
Kwang Myung El KO:017040	0.147x
Madison Pacific Properties Inc. TO:MPC	0.019x
Fidelity European Values LSE:FEV	0.003x
Park Street A/S CO:PARKST-A	-0.014x
PLYTEC Holding Berhad KLSE:0289	0.064x
J.S.P. Property Public Company Limited BK:JSP	-0.011x

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 6912 market cap overview.

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

$26.64 Million

RM106.10 Million MYR

Market Cap Rank

#24167 Global

#615 in Malaysia

Share Price

RM0.27

Change (1 day)

-13.11%

52-Week Range

RM0.26 - RM0.32

All Time High

RM0.63