Pentamaster Corporation Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenke Slide Bearing Corp
SHE:002633
|
0.026x |
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
-0.004x |
|
Peugeot Invest Société anonyme
PINK:SFFFF
|
0.011x |
|
Concord Biotech Limited
NSE:CONCORDBIO
|
N/A |
|
ioneer Ltd American Depositary Shares
NASDAQ:IONR
|
0.001x |
|
Tectonic Therapeutic, Inc.
NASDAQ:TECX
|
-0.058x |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
0.048x |
|
MEMBERSH.COLL.GR.A DL-01
F:75Z
|
N/A |
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 | -- |