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. See net asset quality index of Pharmaniaga Bhd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Pharmaniaga Bhd to evaluate the quality of earnings relative to operating cash generation.

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
SFA Engineering Corporation KQ:056190	0.010x
Daesang Corp KO:001680	0.093x
Jiangxi Sunshine Dairy Co Ltd SHE:001318	0.026x
Zhejiang Kan Specialities Material Co Ltd SHE:002012	-0.009x
Hebei Gongda Keya Energy Technology Co. Ltd. A SHE:301197	N/A
Prisma Properties ST:PRISMA	-0.087x
Hollyland China Electronics Technology Corp Ltd SHE:002729	0.036x
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A SHG:603829	0.123x

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. For the full company profile with market capitalisation and key ratios, see 7081 market cap overview.

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

$421.44 Million

RM1.68 Billion MYR

Market Cap Rank

#13113 Global

#145 in Malaysia

Share Price

RM1.28

Change (1 day)

+4.07%

52-Week Range

RM0.16 - RM1.38

All Time High

RM1.38