Pharmaniaga Bhd
Pharmaniaga Berhad, an investment holding company, operates as an integrated healthcare service provider in Malaysia, Indonesia, and internationally. The company operates through three segments: Logistics and Distribution, Manufacturing, and Indonesia. It is involved in manufacturing, distribution, trading, wholesaling, and marketing pharmaceutical and medical products; and supply, trading, and i… Read more
Pharmaniaga Bhd (7081) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.215x
Based on the latest financial reports, Pharmaniaga Bhd (7081) has a cash flow conversion efficiency ratio of 0.215x 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 (RM98.51 Million) by net assets (RM459.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pharmaniaga Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Pharmaniaga 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.
Pharmaniaga Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pharmaniaga Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cosmo Electronics Corp
TW:2466
|
-0.020x |
|
KPS Corporation
KQ:256940
|
-0.036x |
|
United Bankers Oyj
HE:UNITED
|
0.022x |
|
MORELD AS
OL:MORLD
|
0.299x |
|
iClick Interactive Asia Group
NASDAQ:ICLK
|
0.076x |
|
Saigon Telecommunication & Technologies Corp
VN:SGT
|
N/A |
|
Sandhar Technologies Limited
NSE:SANDHAR
|
0.077x |
|
DACHA STRATEGIC
F:7DC
|
N/A |
Annual Cash Flow Conversion Efficiency for Pharmaniaga Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Pharmaniaga Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM459.15 Million | RM-17.69 Million | -0.039x | +86.82% |
| 2024-12-31 | RM-145.94 Million | RM42.67 Million | -0.292x | -70.67% |
| 2023-12-31 | RM-274.09 Million | RM46.95 Million | -0.171x | -141.92% |
| 2022-12-31 | RM-348.31 Million | RM-142.34 Million | 0.409x | +400.12% |
| 2021-12-31 | RM470.44 Million | RM-64.06 Million | -0.136x | -78.76% |
| 2020-12-31 | RM337.53 Million | RM-25.71 Million | -0.076x | -113.56% |
| 2019-12-31 | RM337.85 Million | RM189.76 Million | 0.562x | +449.59% |
| 2018-12-31 | RM509.34 Million | RM-81.83 Million | -0.161x | -135.44% |
| 2017-12-31 | RM528.05 Million | RM239.41 Million | 0.453x | +578.93% |
| 2016-12-31 | RM530.63 Million | RM35.44 Million | 0.067x | +434.25% |
| 2015-12-31 | RM560.00 Million | RM7.00 Million | 0.013x | -96.76% |
| 2014-12-31 | RM552.00 Million | RM213.00 Million | 0.386x | -23.89% |
| 2013-12-31 | RM503.00 Million | RM255.00 Million | 0.507x | +1355.27% |
| 2012-12-31 | RM488.00 Million | RM17.00 Million | 0.035x | -- |