Perdana Petroleum Bhd
Perdana Petroleum Berhad, an investment holding company, provides offshore marine support services for the upstream oil and gas industry in Malaysia. It owns and operates a fleet of vessels, including anchor handling tug supply vessels, accommodation workboats, and accommodation work barges to support an array of offshore activities, such as exploration, development, facilities installation, hook… Read more
Perdana Petroleum Bhd (7108) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.155x
Based on the latest financial reports, Perdana Petroleum Bhd (7108) has a cash flow conversion efficiency ratio of 0.155x as of September 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 (RM121.75 Million) by net assets (RM784.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perdana Petroleum Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Perdana Petroleum 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.
Perdana Petroleum Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perdana Petroleum Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lautan Luas Tbk
JK:LTLS
|
0.029x |
|
N2Tech Co. Ltd
KQ:227950
|
0.012x |
|
BluMetric Environmental Inc.
OTCQX:BLMWF
|
0.104x |
|
Hunya Foods Co Ltd
TW:1236
|
0.036x |
|
DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY
|
0.139x |
|
Ni Steel
KO:008260
|
-0.022x |
|
Chateau International Development Co Ltd
TW:2722
|
0.005x |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
N/A |
Annual Cash Flow Conversion Efficiency for Perdana Petroleum Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Perdana Petroleum Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM785.38 Million | RM126.76 Million | 0.161x | +92.70% |
| 2023-12-31 | RM666.48 Million | RM55.83 Million | 0.084x | -26.88% |
| 2022-12-31 | RM585.33 Million | RM67.05 Million | 0.115x | +110.17% |
| 2021-12-31 | RM526.23 Million | RM28.68 Million | 0.055x | -45.50% |
| 2020-12-31 | RM815.26 Million | RM81.53 Million | 0.100x | +65.51% |
| 2019-12-31 | RM899.67 Million | RM54.36 Million | 0.060x | -63.66% |
| 2018-12-31 | RM460.70 Million | RM76.61 Million | 0.166x | +369.30% |
| 2017-12-31 | RM494.48 Million | RM17.52 Million | 0.035x | -83.92% |
| 2016-12-31 | RM743.43 Million | RM163.80 Million | 0.220x | +54.85% |
| 2015-12-31 | RM745.00 Million | RM106.00 Million | 0.142x | -51.47% |
| 2014-12-31 | RM689.00 Million | RM202.00 Million | 0.293x | +73.44% |
| 2013-12-31 | RM562.00 Million | RM95.00 Million | 0.169x | +308.36% |
| 2012-12-31 | RM459.00 Million | RM19.00 Million | 0.041x | -- |