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. Also see 7108 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Perdana Petroleum Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panram International
TWO:8088
|
-0.051x |
|
CVRx Inc
NASDAQ:CVRX
|
-0.442x |
|
Heubach Colorants India Limited
NSE:HEUBACHIND
|
N/A |
|
Unitech Electronics Co. Ltd.
TW:3652
|
-0.005x |
|
RESOLUTION MINERALS LTD
F:NC3
|
N/A |
|
Wellpool Co Ltd
TWO:8424
|
0.043x |
|
Hwaseung Industries Co Ltd
KO:006060
|
0.114x |
|
Vasta Platform Ltd
NASDAQ:VSTA
|
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. View current stock price of Perdana Petroleum Bhd for real-time trading data and today's change.
| 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