Perdana Petroleum Bhd (7108) - Cash Flow Conversion Efficiency
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 ≈ $30.57 Million USD) by net assets (RM784.62 Million ≈ $196.99 Million USD). 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. Read total liabilities of Perdana Petroleum Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lithium Ionic Corp
V:LTH
|
-0.114x |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
-0.003x |
|
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
|
0.068x |
|
Indo Borax & Chemicals Limited
NSE:INDOBORAX
|
0.122x |
|
Taiwan IC Packaging
TWO:3372
|
-0.034x |
|
Tait Marketing & Distribution Co Ltd
TWO:5902
|
0.046x |
|
Energy World Corporation Ltd
AU:EWC
|
-0.017x |
|
Crosswood
PA:CROS
|
-0.020x |
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. For the full company profile with market capitalisation and key ratios, see market value of Perdana Petroleum Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM785.38 Million ≈ $197.18 Million |
RM126.76 Million ≈ $31.83 Million |
0.161x | +92.70% |
| 2023-12-31 | RM666.48 Million ≈ $167.33 Million |
RM55.83 Million ≈ $14.02 Million |
0.084x | -26.88% |
| 2022-12-31 | RM585.33 Million ≈ $146.96 Million |
RM67.05 Million ≈ $16.83 Million |
0.115x | +110.17% |
| 2021-12-31 | RM526.23 Million ≈ $132.12 Million |
RM28.68 Million ≈ $7.20 Million |
0.055x | -45.50% |
| 2020-12-31 | RM815.26 Million ≈ $204.69 Million |
RM81.53 Million ≈ $20.47 Million |
0.100x | +65.51% |
| 2019-12-31 | RM899.67 Million ≈ $225.88 Million |
RM54.36 Million ≈ $13.65 Million |
0.060x | -63.66% |
| 2018-12-31 | RM460.70 Million ≈ $115.67 Million |
RM76.61 Million ≈ $19.23 Million |
0.166x | +369.30% |
| 2017-12-31 | RM494.48 Million ≈ $124.15 Million |
RM17.52 Million ≈ $4.40 Million |
0.035x | -83.92% |
| 2016-12-31 | RM743.43 Million ≈ $186.65 Million |
RM163.80 Million ≈ $41.12 Million |
0.220x | +54.85% |
| 2015-12-31 | RM745.00 Million ≈ $187.04 Million |
RM106.00 Million ≈ $26.61 Million |
0.142x | -51.47% |
| 2014-12-31 | RM689.00 Million ≈ $172.99 Million |
RM202.00 Million ≈ $50.72 Million |
0.293x | +73.44% |
| 2013-12-31 | RM562.00 Million ≈ $141.10 Million |
RM95.00 Million ≈ $23.85 Million |
0.169x | +308.36% |
| 2012-12-31 | RM459.00 Million ≈ $115.24 Million |
RM19.00 Million ≈ $4.77 Million |
0.041x | -- |
About 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