Permaju Industries Bhd
Permaju Industries Berhad, an investment holding company, distributes and retails of Ford motor vehicles in Malaysia. It operates through four segments: Automotive, Property, EV Division, and other. The company is involved in sale and distribution of motor vehicles; development and construction of properties; renting of luxury EV motor vehicles, as well as provides related services. It also offer… Read more
Permaju Industries Bhd (7080) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Permaju Industries Bhd (7080) has a cash flow conversion efficiency ratio of -0.004x as of September 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-1.02 Million) by net assets (RM239.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Permaju Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Permaju Industries 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.
Permaju Industries Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Permaju Industries Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compagnie des Eaux de Royan
PA:MLEDR
|
N/A |
|
Bentre Aquaproduct Import and Export JSC
VN:ABT
|
N/A |
|
Pearl Polymers Limited
NSE:PEARLPOLY
|
-0.101x |
|
Daewoong Pharmaceutical Co. Ltd.
KQ:069620
|
N/A |
|
EIFFAGE
BE:EF3
|
N/A |
|
AMPHENOL-A
MU:XPH
|
0.074x |
|
Movella Holdings Inc.
NASDAQ:MVLA
|
-0.126x |
|
Tofutti Brands
OTCQB:TOFB
|
0.105x |
Annual Cash Flow Conversion Efficiency for Permaju Industries Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Permaju Industries Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM239.83 Million | RM-1.02 Million | -0.004x | +90.46% |
| 2024-12-31 | RM246.39 Million | RM-11.02 Million | -0.045x | +32.45% |
| 2022-12-31 | RM267.30 Million | RM-17.70 Million | -0.066x | -356.97% |
| 2021-12-31 | RM282.28 Million | RM-4.09 Million | -0.014x | +93.30% |
| 2020-12-31 | RM259.80 Million | RM-56.22 Million | -0.216x | -737.80% |
| 2019-12-31 | RM111.82 Million | RM3.79 Million | 0.034x | -59.77% |
| 2018-12-31 | RM118.41 Million | RM9.99 Million | 0.084x | +660.65% |
| 2017-12-31 | RM126.46 Million | RM-1.90 Million | -0.015x | -152.59% |
| 2016-12-31 | RM131.91 Million | RM3.77 Million | 0.029x | -81.38% |
| 2015-12-31 | RM120.81 Million | RM18.56 Million | 0.154x | +832.24% |
| 2014-12-31 | RM143.00 Million | RM-3.00 Million | -0.021x | +71.77% |
| 2013-12-31 | RM148.00 Million | RM-11.00 Million | -0.074x | -494.59% |
| 2012-12-31 | RM160.00 Million | RM-2.00 Million | -0.013x | -- |