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. See Pansar Bhd (8419) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Pansar Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LLORENTE + CUENCA EO -01
F:91P
|
N/A |
|
Lixte Biotechnology Holdings Inc
NASDAQ:LIXT
|
-0.099x |
|
JKG Land Bhd
KLSE:6769
|
0.154x |
|
Skolon AB
ST:SKOLON
|
0.913x |
|
Seouleaguer Co. Ltd
KQ:043710
|
0.033x |
|
Ikena Oncology Inc
NASDAQ:IKNA
|
-0.030x |
|
Rock Tech Lithium Inc
V:RCK
|
-0.095x |
|
Dreadnought Resources Ltd
AU:DRE
|
-0.014x |
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 Pansar Bhd market capitalisation.
| 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