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

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. View Pharmaniaga Bhd stock quote for real-time trading data and today's change.

Pharmaniaga Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pharmaniaga Bhd ranked by their cash flow conversion efficiency. Review Pharmaniaga Bhd (7081) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Nano Dimension Ltd F:2N5B	-0.050x
Electrovaya Inc. TO:ELVA	0.023x
Kung Long Batteries Industrial Co Ltd TW:1537	0.025x
High Liner Foods Incorporated TO:HLF	-0.007x
PC1 Group JSC VN:PC1	0.169x
Steppe Gold Ltd TO:STGO	0.135x
Jiangsu Safety Wire Rope SHG:603028	0.047x
ICBC Turkey Bank AS IS:ICBCT	1.650x

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. Also see total assets of Pharmaniaga Bhd for a full breakdown of the balance sheet.

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

$294.68 Million

RM1.17 Billion MYR

Market Cap Rank

#15012 Global

#175 in Malaysia

Share Price

RM0.90

Change (1 day)

-2.72%

52-Week Range

RM0.23 - RM1.38

All Time High

RM1.38