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. See Perdana Petroleum Bhd (7108) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 7108 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
0.054x |
|
Marvipol S.A.
WAR:MVP
|
0.015x |
|
M & A EQUITY HOLDINGS BERHAD
KLSE:7082
|
-0.069x |
|
Red Star Macalline Group Corporation Ltd
F:3S5
|
-0.008x |
|
Pelita Samudera Shipping Tbk PT
JK:PSSI
|
0.033x |
|
BitNine Co. Ltd.
KQ:357880
|
-0.088x |
|
Chegg Inc
NYSE:CHGG
|
0.034x |
|
Smartphoto Group NV
BR:SMAR
|
0.409x |
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 7108 market cap overview.
| 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