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.
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. Read 7080 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Harvest Gold Corp
V:HVG
|
-0.035x |
|
Tarena International Inc
NASDAQ:TCTM
|
N/A |
|
Mask Investments Limited
NSE:MASKINVEST
|
-0.002x |
|
Kuniko Ltd
AU:KNI
|
-0.069x |
|
TENET FINTECH GROUP INC.
F:P0T
|
-17.433x |
|
Dermata Therapeutics Inc
NASDAQ:DRMA
|
-0.214x |
|
LUPAKA GOLD CORP.
F:LQPA
|
0.173x |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
3.252x |
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 Permaju Industries Bhd market capitalisation.
| 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