Perdana Petroleum Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.155x

Perdana Petroleum Bhd 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.

Cash Flow Conversion Efficiency of Perdana Petroleum Bhd (2012–2024)

Cash flow conversion efficiency of Perdana Petroleum Bhd from 2012 to 2024. This chart illustrates how Perdana Petroleum Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7108 stock price for real-time trading data and today's change.

Perdana Petroleum Bhd Cash Flow Conversion Ratio Explained

Perdana Petroleum Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 7108 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Marisa Lojas S.A SA:AMAR3	0.317x
Formosa Prosonic Industries KLSE:9172	0.009x
Münchener Tierpark Hellabrunn AG MU:MTP	N/A
SNC Former Public Company Limited BK:SNC	0.072x
Oroco Resource Corp V:OCO	-0.014x
Bullpen Parlay Acquisition Co NASDAQ:BPAC	-0.005x
Julong Holding Limited Class A Ordinary Shares NASDAQ:JLHL	-0.219x
Groupe Minoteries SA SW:GMI	0.015x

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. Review 7108 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:7108 Malaysia Oil & Gas Equipment & Services

Market Cap

$75.50 Million

RM300.73 Million MYR

Market Cap Rank

#20058 Global

#379 in Malaysia

Share Price

RM0.14

Change (1 day)

-3.57%

52-Week Range

RM0.14 - RM0.22

All Time High

RM0.66