P.A. Resources Bhd (7225) - Cash Flow Conversion Efficiency
Based on the latest financial reports, P.A. Resources Bhd (7225) has a cash flow conversion efficiency ratio of -0.020x as of June 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 (RM-6.66 Million ≈ $-1.67 Million USD) by net assets (RM329.89 Million ≈ $82.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
P.A. Resources Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how P.A. Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read P.A. Resources Bhd (7225) financial obligations for a breakdown of total debt and financial obligations.
P.A. Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of P.A. Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fonet Bilgi Teknolojileri AS
IS:FONET
|
0.102x |
|
Krungdhep Sophon Public Company Limited
BK:KWC
|
0.046x |
|
Batm Advanced Communications Ltd
TA:BVC
|
-0.054x |
|
INLIF LIMITED Ordinary Shares
NASDAQ:INLF
|
-0.182x |
|
FiEE, Inc.
NASDAQ:FIEE
|
0.007x |
|
JHM Consolidation Bhd
KLSE:0127
|
-0.023x |
|
Samhyun Steel Co. Ltd
KQ:017480
|
-0.022x |
|
flyExclusive, Inc.
NYSE:FLYX
|
-0.007x |
Annual Cash Flow Conversion Efficiency for P.A. Resources Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of P.A. Resources Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 7225 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM329.89 Million ≈ $82.82 Million |
RM10.32 Million ≈ $2.59 Million |
0.031x | -85.84% |
| 2024-06-30 | RM317.06 Million ≈ $79.60 Million |
RM70.06 Million ≈ $17.59 Million |
0.221x | +99.31% |
| 2023-06-30 | RM280.07 Million ≈ $70.32 Million |
RM31.05 Million ≈ $7.80 Million |
0.111x | +193.80% |
| 2022-06-30 | RM222.14 Million ≈ $55.77 Million |
RM-26.26 Million ≈ $-6.59 Million |
-0.118x | -192.90% |
| 2021-06-30 | RM178.30 Million ≈ $44.77 Million |
RM22.69 Million ≈ $5.70 Million |
0.127x | +55.80% |
| 2020-06-30 | RM131.70 Million ≈ $33.07 Million |
RM10.76 Million ≈ $2.70 Million |
0.082x | +894.43% |
| 2019-06-30 | RM105.65 Million ≈ $26.53 Million |
RM867.62K ≈ $217.83K |
0.008x | +104.49% |
| 2018-06-30 | RM93.87 Million ≈ $23.57 Million |
RM-17.19 Million ≈ $-4.32 Million |
-0.183x | -233.18% |
| 2017-06-30 | RM74.88 Million ≈ $18.80 Million |
RM10.29 Million ≈ $2.58 Million |
0.137x | +582.93% |
| 2016-06-30 | RM87.50 Million ≈ $21.97 Million |
RM-2.49 Million ≈ $-625.41K |
-0.028x | -222.41% |
| 2015-06-30 | RM86.00 Million ≈ $21.59 Million |
RM2.00 Million ≈ $502.13K |
0.023x | +119.77% |
| 2014-06-30 | RM102.00 Million ≈ $25.61 Million |
RM-12.00 Million ≈ $-3.01 Million |
-0.118x | +35.64% |
| 2013-06-30 | RM93.00 Million ≈ $23.35 Million |
RM-17.00 Million ≈ $-4.27 Million |
-0.183x | -282.80% |
| 2012-06-30 | RM40.00 Million ≈ $10.04 Million |
RM4.00 Million ≈ $1.00 Million |
0.100x | -- |
About P.A. Resources Bhd
P.A. Resources Berhad, an investment holding company, provides aluminum extrusion, fabrication, and related services in Malaysia and the United States. It operates through Aluminium Extrusion and Fabrication; Aluminium Billet Casting and Tolling; and Money Lending, and Other segments. The Aluminium Extrusion and Fabrication segment extrudes a range of aluminum profiles for various applications, i… Read more