Pentamaster Corporation Bhd (7160) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.011x

Based on the latest financial reports, Pentamaster Corporation Bhd (7160) has a cash flow conversion efficiency ratio of 0.011x as of March 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 (RM12.04 Million ≈ $3.02 Million USD) by net assets (RM1.09 Billion ≈ $273.23 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 7160 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Pentamaster Corporation Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ganzhou Yihao New Materials Co. Ltd. A SHE:301176	-0.056x
Piraeus Port Authority S.A AT:PPA	0.158x
Xinzhi Motor Co Ltd SHE:002664	-0.004x
Beijing Kingee Culture Development Co Ltd SHE:002721	0.000x
Jaya Sukses Makmur Sentosa Tbk PT JK:RISE	-0.018x
SINOPEC Engineering (Group) Co. Ltd F:1NS	-0.016x
GlaxoSmithKline PLC LSE:GSK	0.141x
Voltalia SA PA:VLTSA	0.078x

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. For the full company profile with market capitalisation and key ratios, see market cap of Pentamaster Corporation Bhd.

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

$944.73 Million

RM3.76 Billion MYR

Market Cap Rank

#9002 Global

#90 in Malaysia

Share Price

RM5.29

Change (1 day)

+5.80%

52-Week Range

RM2.84 - RM5.29

All Time High

RM6.62