Perak Corporation Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.359x

Perak Corporation Bhd cash flow conversion efficiency. Based on the latest financial reports, Perak Corporation Bhd (8346) has a cash flow conversion efficiency ratio of 0.359x as of December 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 (RM35.48 Million ≈ $8.91 Million USD) by net assets (RM98.88 Million ≈ $24.83 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 Perak Corporation Bhd (8346) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Perak Corporation Bhd (2012–2025)

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

Perak Corporation Bhd Cash Flow Conversion Ratio Explained

Perak Corporation 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.

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. Review free cash flow generation of Perak Corporation Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
FUTURE GAMING GRP INTL AB F:6L50	0.014x
SUNL.TECH.G.ADR/2DL-00005 F:S790	N/A
Brite Tech Bhd KLSE:0011	0.060x
Tashin Holdings Bhd KLSE:0211	0.170x
DistIT AB (publ) ST:DIST	-0.109x
Kresna Graha Investama Tbk PT JK:KREN	0.008x
Sub Sri Thai Public Company Limited BK:SST	0.089x
Four Seasons Education Cayman NYSE:FEDU	N/A

Annual Cash Flow Conversion Efficiency for Perak Corporation Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Perak Corporation Bhd from 2012 to 2025. Also see 8346 current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM98.88 Million ≈ $24.83 Million	RM36.57 Million ≈ $9.18 Million	0.370x	-21.86%
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

KLSE:8346 Malaysia Marine Shipping

Market Cap

$17.07 Million

RM68.00 Million MYR

Market Cap Rank

#25498 Global

#718 in Malaysia

Share Price

RM0.68

Change (1 day)

+0.00%

52-Week Range

RM0.41 - RM0.95

All Time High

RM2.98