Permaju Industries Bhd (7080) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Permaju Industries Bhd (7080) has a cash flow conversion efficiency ratio of 0.010x as of December 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 (RM2.37 Million ≈ $595.28K USD) by net assets (RM232.62 Million ≈ $58.40 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 7080 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 7080 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nordic LEVEL Group AB
ST:LEVEL
|
0.057x |
|
Agroz Inc. Ordinary Shares
NASDAQ:AGRZ
|
N/A |
|
TG-17, Inc. Common Stock
NASDAQ:OBAI
|
0.161x |
|
MOSTOSTAL Płock SA
WAR:MSP
|
-0.174x |
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
0.001x |
|
Openlearning Ltd
AU:OLL
|
0.356x |
|
Homebiogas Ltd
TA:HMGS
|
-0.172x |
|
Aptorum Group Ltd Class A
NASDAQ:APM
|
-0.039x |
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. For the full company profile with market capitalisation and key ratios, see 7080 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM239.83 Million ≈ $60.21 Million |
RM-1.02 Million ≈ $-257.04K |
-0.004x | +90.46% |
| 2024-12-31 | RM246.39 Million ≈ $61.86 Million |
RM-11.02 Million ≈ $-2.77 Million |
-0.045x | +32.45% |
| 2022-12-31 | RM267.30 Million ≈ $67.11 Million |
RM-17.70 Million ≈ $-4.44 Million |
-0.066x | -356.97% |
| 2021-12-31 | RM282.28 Million ≈ $70.87 Million |
RM-4.09 Million ≈ $-1.03 Million |
-0.014x | +93.30% |
| 2020-12-31 | RM259.80 Million ≈ $65.23 Million |
RM-56.22 Million ≈ $-14.12 Million |
-0.216x | -737.80% |
| 2019-12-31 | RM111.82 Million ≈ $28.07 Million |
RM3.79 Million ≈ $952.55K |
0.034x | -59.77% |
| 2018-12-31 | RM118.41 Million ≈ $29.73 Million |
RM9.99 Million ≈ $2.51 Million |
0.084x | +660.65% |
| 2017-12-31 | RM126.46 Million ≈ $31.75 Million |
RM-1.90 Million ≈ $-477.69K |
-0.015x | -152.59% |
| 2016-12-31 | RM131.91 Million ≈ $33.12 Million |
RM3.77 Million ≈ $947.53K |
0.029x | -81.38% |
| 2015-12-31 | RM120.81 Million ≈ $30.33 Million |
RM18.56 Million ≈ $4.66 Million |
0.154x | +832.24% |
| 2014-12-31 | RM143.00 Million ≈ $35.90 Million |
RM-3.00 Million ≈ $-753.20K |
-0.021x | +71.77% |
| 2013-12-31 | RM148.00 Million ≈ $37.16 Million |
RM-11.00 Million ≈ $-2.76 Million |
-0.074x | -494.59% |
| 2012-12-31 | RM160.00 Million ≈ $40.17 Million |
RM-2.00 Million ≈ $-502.13K |
-0.013x | -- |
About 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