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. See Perak Corporation Bhd (8346) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Perak Corporation Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Landmarks Bhd
KLSE:1643
|
-0.010x |
|
RE Royalties Ltd
V:RE
|
0.166x |
|
WAPS Co. Ltd
KQ:196700
|
0.023x |
|
Western Resources Corp
TO:WRX
|
-0.001x |
|
Schroder Oriental Income Fund
LSE:SOI
|
0.126x |
|
LIFESPEAK INC.
F:81F
|
N/A |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG
|
-0.078x |
|
Jet Freight Logistics Limited
NSE:JETFREIGHT
|
0.076x |
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. For the full company profile with market capitalisation and key ratios, see Perak Corporation Bhd market cap and net worth.
| 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