Pharmaniaga Bhd (7081) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.042x

Based on the latest financial reports, Pharmaniaga Bhd (7081) has a cash flow conversion efficiency ratio of -0.042x 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 (RM-20.78 Million ≈ $-5.22 Million USD) by net assets (RM489.50 Million ≈ $122.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View 7081 stock price and chart for real-time trading data and today's change.

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. Also see Pharmaniaga Bhd (7081) market capitalisation for the company's overall valuation and market capitalisation.

Pharmaniaga Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pharmaniaga Bhd ranked by their cash flow conversion efficiency. Also see Pharmaniaga Bhd asset portfolio for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
First Bancorp Inc NASDAQ:FNLC	0.078x
Nanjing Aolian Ae&Ea Co Ltd SHE:300585	0.027x
The Anup Engineering Limited NSE:ANUP	-0.098x
Enseval Putra Megatrading Tbk JK:EPMT	0.035x
Enanta Pharmaceuticals Inc NASDAQ:ENTA	-0.099x
GDI Integrated TO:GDI	0.066x
K & S Corporation Ltd AU:KSC	0.075x
Lux Industries Limited NSE:LUXIND	-0.130x

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. Review Pharmaniaga Bhd (7081) financial flexibility to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM459.15 Million ≈ $115.28 Million	RM-17.69 Million ≈ $-4.44 Million	-0.039x	+86.82%
2024-12-31	RM-145.94 Million ≈ $-36.64 Million	RM42.67 Million ≈ $10.71 Million	-0.292x	-70.67%
2023-12-31	RM-274.09 Million ≈ $-68.81 Million	RM46.95 Million ≈ $11.79 Million	-0.171x	-141.92%
2022-12-31	RM-348.31 Million ≈ $-87.45 Million	RM-142.34 Million ≈ $-35.74 Million	0.409x	+400.12%
2021-12-31	RM470.44 Million ≈ $118.11 Million	RM-64.06 Million ≈ $-16.08 Million	-0.136x	-78.76%
2020-12-31	RM337.53 Million ≈ $84.74 Million	RM-25.71 Million ≈ $-6.45 Million	-0.076x	-113.56%
2019-12-31	RM337.85 Million ≈ $84.82 Million	RM189.76 Million ≈ $47.64 Million	0.562x	+449.59%
2018-12-31	RM509.34 Million ≈ $127.88 Million	RM-81.83 Million ≈ $-20.55 Million	-0.161x	-135.44%
2017-12-31	RM528.05 Million ≈ $132.57 Million	RM239.41 Million ≈ $60.11 Million	0.453x	+578.93%
2016-12-31	RM530.63 Million ≈ $133.22 Million	RM35.44 Million ≈ $8.90 Million	0.067x	+434.25%
2015-12-31	RM560.00 Million ≈ $140.60 Million	RM7.00 Million ≈ $1.76 Million	0.013x	-96.76%
2014-12-31	RM552.00 Million ≈ $138.59 Million	RM213.00 Million ≈ $53.48 Million	0.386x	-23.89%
2013-12-31	RM503.00 Million ≈ $126.29 Million	RM255.00 Million ≈ $64.02 Million	0.507x	+1355.27%
2012-12-31	RM488.00 Million ≈ $122.52 Million	RM17.00 Million ≈ $4.27 Million	0.035x	--

About Pharmaniaga Bhd

KLSE:7081 Malaysia Medical Distribution

Market Cap

$391.81 Million

RM1.56 Billion MYR

Market Cap Rank

#13624 Global

#148 in Malaysia

Share Price

RM1.19

Change (1 day)

+0.00%

52-Week Range

RM0.17 - RM1.38

All Time High

RM1.38