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. Also see P.A. Resources Bhd (7225) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore P.A. Resources Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sekar Laut Tbk JK:SKLT	-0.004x
Aztek Teknoloji Urunleri Ticaret A.S. IS:AZTEK	-0.167x
Bluemount Holdings Limited Class B Ordinary Shares NASDAQ:BMHL	-0.105x
BaoMinh Insurance Corp VN:BMI	0.005x
Lifevantage Corporation NASDAQ:LFVN	0.142x
ICE FISH FARM AS NK-10 F:4YYA	0.013x
Suny Cellular Communication Ltd TA:SNCM	-0.059x
Shanghai Huili Building Materials Co Ltd SHG:900939	-0.015x

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. View latest P.A. Resources Bhd stock price today for real-time trading data and today's change.

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

#20309 Global

#389 in Malaysia

Share Price

RM0.21

Change (1 day)

+2.50%

52-Week Range

RM0.11 - RM0.24

All Time High

RM0.54