Pentamaster Corporation Bhd (7160) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.040x

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. Also see Pentamaster Corporation Bhd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Pentamaster Corporation Bhd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sify Technologies Limited NASDAQ:SIFY	0.002x
Shijiazhuang Tonhe Electronics Technologies Co Ltd SHE:300491	0.075x
Gracell Biotechnologies Inc. NASDAQ:GRCL	-0.039x
IRB-Brasil Resseguros S.A. SA:IRBR3	0.015x
Mivtach Shamir TA:MISH	-0.050x
Sivers IMA Holding AB ST:SIVE	-0.016x
Fugro N.V. AS:FUR	0.023x
China Animal Husbandry Industry Co Ltd SHG:600195	0.041x

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. View Pentamaster Corporation Bhd stock price for real-time trading data and today's change.

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

$989.38 Million

RM3.94 Billion MYR

Market Cap Rank

#9000 Global

#87 in Malaysia

Share Price

RM5.54

Change (1 day)

+6.13%

52-Week Range

RM2.84 - RM5.71

All Time High

RM6.62