Pansar Bhd (8419) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pansar Bhd (8419) has a cash flow conversion efficiency ratio of 0.249x 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 (RM89.50 Million ≈ $22.47 Million USD) by net assets (RM359.59 Million ≈ $90.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pansar Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Pansar Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 8419 total debt and obligations for a breakdown of total debt and financial obligations.
Pansar Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pansar Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iLearningEngines, Inc.
NASDAQ:AILE
|
-3.216x |
|
Durect Corporation
NASDAQ:DRRX
|
-0.447x |
|
Atlas Resources Tbk
JK:ARII
|
0.071x |
|
Aikchol Hospital Public Company Limited
BK:AHC
|
0.033x |
|
Electra Battery Materials Corp
NASDAQ:ELBM
|
-0.046x |
|
MFO SA
WAR:MFO
|
-0.037x |
|
Global Self Storage Inc
NASDAQ:SELF
|
0.021x |
|
PP Presisi Tbk PT
JK:PPRE
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Pansar Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Pansar Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Pansar Bhd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM345.54 Million ≈ $86.75 Million |
RM22.01 Million ≈ $5.53 Million |
0.064x | +73.53% |
| 2024-03-31 | RM326.30 Million ≈ $81.92 Million |
RM11.98 Million ≈ $3.01 Million |
0.037x | +121.28% |
| 2023-03-31 | RM308.75 Million ≈ $77.52 Million |
RM-53.25 Million ≈ $-13.37 Million |
-0.172x | +46.40% |
| 2022-03-31 | RM301.42 Million ≈ $75.68 Million |
RM-96.99 Million ≈ $-24.35 Million |
-0.322x | -1670.37% |
| 2021-03-31 | RM304.01 Million ≈ $76.33 Million |
RM6.23 Million ≈ $1.56 Million |
0.020x | -87.73% |
| 2020-03-31 | RM177.76 Million ≈ $44.63 Million |
RM29.69 Million ≈ $7.45 Million |
0.167x | +142.64% |
| 2019-03-31 | RM174.73 Million ≈ $43.87 Million |
RM12.03 Million ≈ $3.02 Million |
0.069x | +208.77% |
| 2018-03-31 | RM182.27 Million ≈ $45.76 Million |
RM-11.53 Million ≈ $-2.90 Million |
-0.063x | -269.80% |
| 2017-03-31 | RM165.71 Million ≈ $41.60 Million |
RM6.18 Million ≈ $1.55 Million |
0.037x | -86.23% |
| 2016-03-31 | RM164.82 Million ≈ $41.38 Million |
RM44.60 Million ≈ $11.20 Million |
0.271x | +2091.69% |
| 2015-03-31 | RM162.00 Million ≈ $40.67 Million |
RM2.00 Million ≈ $502.13K |
0.012x | -79.01% |
| 2014-03-31 | RM153.00 Million ≈ $38.41 Million |
RM9.00 Million ≈ $2.26 Million |
0.059x | -29.41% |
| 2013-03-31 | RM144.00 Million ≈ $36.15 Million |
RM12.00 Million ≈ $3.01 Million |
0.083x | -- |
About Pansar Bhd
Pansar Berhad sells and distributes building materials, marine and industrial products, agro-engineering equipment and supplies, and electrical and office automation supplies in Malaysia and Singapore. It operates through Building and Construction Materials, Marine and Industrial, Agro Engineering, Electrical and Air-conditioning, Heavy Equipment, Mechanical and Electrical, and Construction and I… Read more