Pentamaster Corporation Bhd

KLSE:7160 Malaysia Specialty Industrial Machinery
Market Cap
$476.95 Million
RM2.15 Billion MYR
Market Cap Rank
#12116 Global
#68 in Malaysia
Share Price
RM3.02
Change (1 day)
+4.86%
52-Week Range
RM1.90 - RM4.40
All Time High
RM6.62
About

Pentamaster Corporation Berhad, an investment holding company, designs and installs management systems and equipment in Singapore and internationally. It operates in three segments: Automated Test Equipment, Factory Automation Solutions, and Smart Control Solution System. The company designs and manufactures automated testing equipment, test and measurement systems, and high-precision machine par… Read more

Pentamaster Corporation Bhd (7160) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.023x

Based on the latest financial reports, Pentamaster Corporation Bhd (7160) has a cash flow conversion efficiency ratio of 0.023x as of December 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 (RM24.66 Million) by net assets (RM1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Pentamaster Corporation Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Pentamaster Corporation 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.

Pentamaster Corporation Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pentamaster Corporation Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Pentamaster Corporation Bhd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Pentamaster Corporation Bhd from 2006 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM1.06 Billion RM-19.20 Million -0.018x -114.14%
2024-12-31 RM1.08 Billion RM138.41 Million 0.128x -43.75%
2023-12-31 RM1.01 Billion RM228.90 Million 0.228x +538.61%
2022-12-31 RM892.74 Million RM31.82 Million 0.036x -76.81%
2021-12-31 RM795.62 Million RM122.28 Million 0.154x +59.42%
2020-12-31 RM705.30 Million RM67.99 Million 0.096x -58.57%
2019-12-31 RM595.89 Million RM138.67 Million 0.233x +47.37%
2018-12-31 RM474.46 Million RM74.92 Million 0.158x -7.21%
2017-12-31 RM200.35 Million RM34.10 Million 0.170x +9.30%
2016-12-31 RM112.17 Million RM17.47 Million 0.156x +53.70%
2015-12-31 RM77.85 Million RM7.89 Million 0.101x -46.70%
2014-12-31 RM62.94 Million RM11.96 Million 0.190x +104.93%
2013-12-31 RM56.88 Million RM5.27 Million 0.093x +227.41%
2012-12-31 RM54.07 Million RM-3.94 Million -0.073x -9.66%
2011-12-31 RM56.19 Million RM-3.73 Million -0.066x -121.07%
2010-12-31 RM52.26 Million RM16.46 Million 0.315x +67.35%
2009-12-31 RM78.40 Million RM14.76 Million 0.188x +20.11%
2008-12-31 RM85.42 Million RM13.39 Million 0.157x +15.65%
2007-12-31 RM118.01 Million RM15.99 Million 0.136x +234.57%
2006-12-31 RM119.75 Million RM4.85 Million 0.041x --