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 0.004x as of March 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 (RM821.00K ≈ $206.13K USD) by net assets (RM227.85 Million ≈ $57.21 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 Permaju Industries Bhd (7080) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore 7080 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexera Energy Inc
V:NGY
|
-0.007x |
|
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IS:LINK
|
0.021x |
|
ROUTE1 INC.
F:3R6N
|
-0.683x |
|
Lanesborough Real Estate Investment Trust
V:LRT-UN
|
0.011x |
|
BLACK PEARL ZY-10
F:7ZX
|
-0.011x |
|
Jadestone Energy Inc
LSE:JSE
|
-0.550x |
|
Seeing Machines Limited
LSE:SEE
|
-0.731x |
|
XMReality AB
ST:XMR
|
0.069x |
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. View Permaju Industries Bhd share price for real-time trading data and today's change.
| 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