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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
IPERIONX LTD SP.ADR/10 F:30Z0	N/A
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd SHE:300537	0.020x
Shenzhen Shengxunda Technology Co Ltd Class A SHE:300518	0.020x
SKF India Limited NSE:SKFINDIA	0.240x
Pacira BioSciences, Inc. NASDAQ:PCRX	0.039x
Synsam AB ST:SYNSAM	0.144x
Kopin Corporation NASDAQ:KOPN	-109.598x
YD More Investments Ltd TA:MRIN	-0.004x

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

$878.65 Million

RM3.50 Billion MYR

Market Cap Rank

#9642 Global

#92 in Malaysia

Share Price

RM4.92

Change (1 day)

+0.82%

52-Week Range

RM2.70 - RM4.92

All Time High

RM6.62