Perak Corporation Bhd
Perak Corporation Berhad, together with its subsidiaries, engages in ports and logistics, property development, hospitality and tourism, and management services businesses in Malaysia. The company offers integrated port services, such as tuggage, pilotage, berthing, stevedoring, cargo handling, storage, and ancillary services. It also develops an integrated privatized project; operates multipurpo… Read more
Perak Corporation Bhd (8346) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.336x
Based on the latest financial reports, Perak Corporation Bhd (8346) has a cash flow conversion efficiency ratio of 0.336x as of September 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 (RM33.12 Million) by net assets (RM98.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perak Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Perak Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Perak Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perak Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Shift Commodities Ltd.
OTCQB:GRCMF
|
-0.042x |
|
Prime Road Power Public Company Limited
BK:PRIME
|
0.056x |
|
Patkol Public Company Limited
BK:PK
|
0.024x |
|
Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock each at an exercise price of $11.50 per share)
NASDAQ:GRAF-WT
|
N/A |
|
Sipa Resources Ltd
AU:SRI
|
-1.068x |
|
Vivid Games S.A
WAR:VVD
|
-0.050x |
|
Cebu Air Inc
PINK:CEBUF
|
0.003x |
|
Terreno Resources Corp
V:TNO-H
|
0.138x |
Annual Cash Flow Conversion Efficiency for Perak Corporation Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Perak Corporation Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM97.85 Million | RM46.32 Million | 0.473x | +47.56% |
| 2023-12-31 | RM95.07 Million | RM30.50 Million | 0.321x | -65.27% |
| 2022-12-31 | RM92.21 Million | RM85.18 Million | 0.924x | -34.93% |
| 2021-12-31 | RM78.85 Million | RM111.93 Million | 1.420x | +292.46% |
| 2020-12-31 | RM91.47 Million | RM33.09 Million | 0.362x | +12.06% |
| 2019-12-31 | RM186.69 Million | RM60.26 Million | 0.323x | +598.17% |
| 2018-12-31 | RM269.72 Million | RM12.47 Million | 0.046x | -58.96% |
| 2017-12-31 | RM376.93 Million | RM42.46 Million | 0.113x | +163.99% |
| 2016-12-31 | RM561.21 Million | RM-98.79 Million | -0.176x | -587.54% |
| 2015-12-31 | RM664.00 Million | RM-17.00 Million | -0.026x | -204.17% |
| 2014-12-31 | RM651.00 Million | RM16.00 Million | 0.025x | -56.63% |
| 2013-12-31 | RM600.00 Million | RM34.00 Million | 0.057x | -62.15% |
| 2012-12-31 | RM561.00 Million | RM84.00 Million | 0.150x | -- |