Permaju Industries Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.007x

Permaju Industries Bhd cash flow conversion efficiency. Based on the latest financial reports, Permaju Industries Bhd (7080) has a cash flow conversion efficiency ratio of -0.007x as of June 2026. 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-1.63 Million ≈ $-409.24K USD) by net assets (RM225.59 Million ≈ $56.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Permaju Industries Bhd (2012–2025)

Cash flow conversion efficiency of Permaju Industries Bhd from 2012 to 2025. This chart illustrates how Permaju Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7080 stock price and chart for real-time trading data and today's change.

Permaju Industries Bhd Cash Flow Conversion Ratio Explained

Permaju Industries Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Permaju Industries Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nanocap Group AB Series B ST:NANOC-B	N/A
Henry Boot PLC LSE:BOOT	-0.039x
Appulse Corp V:APL	0.003x
Nexera Energy Inc V:NGY	-0.007x
Nilsson Special Vehicles publ AB ST:NILS	-0.959x
BLACK PEARL ZY-10 F:7ZX	-0.011x
Stelrad Group PLC LSE:SRAD	0.108x
Palatin Technologies Inc NYSE MKT:PTN	0.838x

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. Review cash generation quality of Permaju Industries Bhd to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:7080 Malaysia Auto & Truck Dealerships

Market Cap

$2.46 Million

RM9.79 Million MYR

Market Cap Rank

#29801 Global

#961 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.02

All Time High

RM1.00