Perak Corporation Bhd (8346) - Cash Flow Conversion Efficiency
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 ≈ $8.31 Million USD) by net assets (RM98.66 Million ≈ $24.77 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 how much is Perak Corporation Bhd worth for the company's overall valuation and market capitalisation.
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.
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. Explore 8346 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM
|
-0.011x |
|
Mahalaxmi Rubtech Limited
NSE:MHLXMIRU
|
0.014x |
|
YX Precious Metals Bhd
KLSE:0250
|
-0.046x |
|
KineMaster Corporation
KQ:139670
|
0.039x |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
N/A |
|
International Battery Metals Ltd
F:8RE
|
-0.065x |
|
Dynamic Metals Ltd
AU:DYM
|
-0.033x |
|
Solarmax Technology Inc. Common Stock
NASDAQ:SMXT
|
367.037x |
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. View 8346 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM97.85 Million ≈ $24.57 Million |
RM46.32 Million ≈ $11.63 Million |
0.473x | +47.56% |
| 2023-12-31 | RM95.07 Million ≈ $23.87 Million |
RM30.50 Million ≈ $7.66 Million |
0.321x | -65.27% |
| 2022-12-31 | RM92.21 Million ≈ $23.15 Million |
RM85.18 Million ≈ $21.39 Million |
0.924x | -34.93% |
| 2021-12-31 | RM78.85 Million ≈ $19.80 Million |
RM111.93 Million ≈ $28.10 Million |
1.420x | +292.46% |
| 2020-12-31 | RM91.47 Million ≈ $22.97 Million |
RM33.09 Million ≈ $8.31 Million |
0.362x | +12.06% |
| 2019-12-31 | RM186.69 Million ≈ $46.87 Million |
RM60.26 Million ≈ $15.13 Million |
0.323x | +598.17% |
| 2018-12-31 | RM269.72 Million ≈ $67.72 Million |
RM12.47 Million ≈ $3.13 Million |
0.046x | -58.96% |
| 2017-12-31 | RM376.93 Million ≈ $94.63 Million |
RM42.46 Million ≈ $10.66 Million |
0.113x | +163.99% |
| 2016-12-31 | RM561.21 Million ≈ $140.90 Million |
RM-98.79 Million ≈ $-24.80 Million |
-0.176x | -587.54% |
| 2015-12-31 | RM664.00 Million ≈ $166.71 Million |
RM-17.00 Million ≈ $-4.27 Million |
-0.026x | -204.17% |
| 2014-12-31 | RM651.00 Million ≈ $163.44 Million |
RM16.00 Million ≈ $4.02 Million |
0.025x | -56.63% |
| 2013-12-31 | RM600.00 Million ≈ $150.64 Million |
RM34.00 Million ≈ $8.54 Million |
0.057x | -62.15% |
| 2012-12-31 | RM561.00 Million ≈ $140.85 Million |
RM84.00 Million ≈ $21.09 Million |
0.150x | -- |
About 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