P.A. Resources Bhd (7225) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.020x

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. See P.A. Resources Bhd (7225) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check P.A. Resources Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Atlas Lithium Corporation Common Stock NASDAQ:ATLX	-0.202x
Delfingen PA:ALDEL	0.101x
Autopistas del Sol BA:AUSO	0.005x
Cnergenz Bhd KLSE:0246	0.005x
Advenica AB ST:ADVE	-0.104x
Thai Mitsuwa Public Company Limited BK:TMW	0.023x
Tailim Packaging Co Ltd KO:011280	0.007x
Sea Oil Public Company Limited BK:SEAOIL	0.014x

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 P.A. Resources Bhd market cap and net worth.

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

$77.45 Million

RM308.48 Million MYR

Market Cap Rank

#20154 Global

#380 in Malaysia

Share Price

RM0.21

Change (1 day)

+0.00%

52-Week Range

RM0.11 - RM0.21

All Time High

RM0.54