P.A. Resources Bhd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.020x

P.A. Resources Bhd 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.

Cash Flow Conversion Efficiency of P.A. Resources Bhd (2012–2025)

Cash flow conversion efficiency of P.A. Resources Bhd from 2012 to 2025. This chart illustrates how P.A. Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View P.A. Resources Bhd (7225) share price today for real-time trading data and today's change.

P.A. Resources Bhd Cash Flow Conversion Ratio Explained

P.A. Resources 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.

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. Also see 7225 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Lingang Holdings Co Ltd B SHG:900928	-0.013x
YSP Southeast Asia Holding Bhd KLSE:7178	0.066x
SLP Resources Bhd KLSE:7248	0.081x
Rani Therapeutics Holdings Inc NASDAQ:RANI	-0.188x
Hainan Airlines Co Ltd B SHG:900945	0.547x
Conexeu Sciences Inc. Common Stock NASDAQ:CNXU	-0.251x
NEOOTO Co. Ltd KQ:212560	0.055x
24SevenOffice Scandinavia AB ST:247	-0.112x

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. Review P.A. Resources Bhd free cash flow generation 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
2025-06-30	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

KLSE:7225 Malaysia Metal Fabrication

Market Cap

$68.00 Million

RM270.86 Million MYR

Market Cap Rank

#20515 Global

#402 in Malaysia

Share Price

RM0.18

Change (1 day)

+0.00%

52-Week Range

RM0.11 - RM0.24

All Time High

RM0.54