Paragon Union Bhd
Paragon Union Berhad, an investment holding company, engages in the manufacturing and trading of car and commercial carpets, and automotive components, recycling and related activities. The company operates through three segments: Automotive, Commercial, and Recycling. The company offers commercial carpets, such as woven axminster, machine and hand tufted, wilton, and mosque carpets, as well as c… Read more
Paragon Union Bhd (9407) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Paragon Union Bhd (9407) has a cash flow conversion efficiency ratio of 0.030x 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 (RM3.56 Million) by net assets (RM119.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paragon Union Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Paragon Union Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Paragon Union Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paragon Union Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Promise Technology Inc
TW:3057
|
-0.066x |
|
YoungWoo DSP Co.Ltd
KQ:143540
|
0.118x |
|
Celularity Inc
NASDAQ:CELU
|
0.207x |
|
Innox Corporation
KQ:088390
|
0.014x |
|
ClearVue Technologies Limited
OTCQX:CVUEF
|
-0.124x |
|
PRTR Group PCL
BK:PRTR
|
-0.052x |
|
Tarsons Products Limited
NSE:TARSONS
|
0.032x |
|
Sendero Resources Corp.
V:SEND
|
-0.730x |
Annual Cash Flow Conversion Efficiency for Paragon Union Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Paragon Union Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM117.82 Million | RM-3.12 Million | -0.027x | +1.78% |
| 2023-12-31 | RM76.56 Million | RM-2.07 Million | -0.027x | +79.40% |
| 2022-12-31 | RM34.78 Million | RM-4.56 Million | -0.131x | +23.28% |
| 2021-12-31 | RM39.36 Million | RM-6.72 Million | -0.171x | -4513.61% |
| 2020-12-31 | RM37.27 Million | RM144.15K | 0.004x | +109.91% |
| 2019-12-31 | RM42.48 Million | RM-1.66 Million | -0.039x | +24.00% |
| 2018-12-31 | RM39.67 Million | RM-2.04 Million | -0.051x | -138.74% |
| 2017-12-31 | RM40.69 Million | RM5.39 Million | 0.133x | +8.82% |
| 2016-12-31 | RM41.45 Million | RM5.05 Million | 0.122x | +12.70% |
| 2015-12-31 | RM37.00 Million | RM4.00 Million | 0.108x | +289.19% |
| 2014-12-31 | RM36.00 Million | RM1.00 Million | 0.028x | +58.33% |
| 2013-12-31 | RM57.00 Million | RM1.00 Million | 0.018x | -66.08% |
| 2012-12-31 | RM58.00 Million | RM3.00 Million | 0.052x | -- |