Pentamaster Corporation Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.040x

Pentamaster Corporation Bhd cash flow conversion efficiency. Based on the latest financial reports, Pentamaster Corporation Bhd (7160) has a cash flow conversion efficiency ratio of 0.040x as of June 2026. 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 (RM43.86 Million ≈ $11.01 Million USD) by net assets (RM1.10 Billion ≈ $275.87 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 Pentamaster Corporation Bhd (2006–2025)

Cash flow conversion efficiency of Pentamaster Corporation Bhd from 2006 to 2025. This chart illustrates how Pentamaster Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7160 stock price for real-time trading data and today's change.

Pentamaster Corporation Bhd Cash Flow Conversion Ratio Explained

Pentamaster Corporation 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.

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. Also see how much is Pentamaster Corporation Bhd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Winmark Corporation NASDAQ:WINA	-0.285x
Zhejiang Great Shengda Packaging Co Ltd SHG:603687	0.033x
DATATEC LTD (UNSP.ADR)/2 F:DTT0	N/A
Miracle Automation Engineering SHE:002009	0.008x
Monex S.A.B. de C.V MX:MONEXB	-1.308x
Elemental Royalty Corporation NASDAQ:ELE	0.020x
China Reform Health Management and Services Group Co Ltd SHE:000503	-0.066x
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A SHG:603052	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. Review Pentamaster Corporation Bhd (7160) FCF generation index 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
2025-12-31	RM1.06 Billion ≈ $266.42 Million	RM-19.20 Million ≈ $-4.82 Million	-0.018x	-114.14%
2024-12-31	RM1.08 Billion ≈ $271.41 Million	RM138.41 Million ≈ $34.75 Million	0.128x	-43.75%
2023-12-31	RM1.01 Billion ≈ $252.46 Million	RM228.90 Million ≈ $57.47 Million	0.228x	+538.61%
2022-12-31	RM892.74 Million ≈ $224.14 Million	RM31.82 Million ≈ $7.99 Million	0.036x	-76.81%
2021-12-31	RM795.62 Million ≈ $199.75 Million	RM122.28 Million ≈ $30.70 Million	0.154x	+59.42%
2020-12-31	RM705.30 Million ≈ $177.08 Million	RM67.99 Million ≈ $17.07 Million	0.096x	-58.57%
2019-12-31	RM595.89 Million ≈ $149.61 Million	RM138.67 Million ≈ $34.82 Million	0.233x	+47.37%
2018-12-31	RM474.46 Million ≈ $119.12 Million	RM74.92 Million ≈ $18.81 Million	0.158x	-7.21%
2017-12-31	RM200.35 Million ≈ $50.30 Million	RM34.10 Million ≈ $8.56 Million	0.170x	+9.30%
2016-12-31	RM112.17 Million ≈ $28.16 Million	RM17.47 Million ≈ $4.39 Million	0.156x	+53.70%
2015-12-31	RM77.85 Million ≈ $19.55 Million	RM7.89 Million ≈ $1.98 Million	0.101x	-46.70%
2014-12-31	RM62.94 Million ≈ $15.80 Million	RM11.96 Million ≈ $3.00 Million	0.190x	+104.93%
2013-12-31	RM56.88 Million ≈ $14.28 Million	RM5.27 Million ≈ $1.32 Million	0.093x	+227.41%
2012-12-31	RM54.07 Million ≈ $13.57 Million	RM-3.94 Million ≈ $-988.08K	-0.073x	-9.66%
2011-12-31	RM56.19 Million ≈ $14.11 Million	RM-3.73 Million ≈ $-936.44K	-0.066x	-121.07%
2010-12-31	RM52.26 Million ≈ $13.12 Million	RM16.46 Million ≈ $4.13 Million	0.315x	+67.35%
2009-12-31	RM78.40 Million ≈ $19.68 Million	RM14.76 Million ≈ $3.70 Million	0.188x	+20.11%
2008-12-31	RM85.42 Million ≈ $21.45 Million	RM13.39 Million ≈ $3.36 Million	0.157x	+15.65%
2007-12-31	RM118.01 Million ≈ $29.63 Million	RM15.99 Million ≈ $4.02 Million	0.136x	+234.57%
2006-12-31	RM119.75 Million ≈ $30.06 Million	RM4.85 Million ≈ $1.22 Million	0.041x	--

About Pentamaster Corporation Bhd

KLSE:7160 Malaysia Specialty Industrial Machinery

Market Cap

$996.52 Million

RM3.97 Billion MYR

Market Cap Rank

#8622 Global

#87 in Malaysia

Share Price

RM5.58

Change (1 day)

+5.88%

52-Week Range

RM2.84 - RM6.08

All Time High

RM6.62