Paragon Union Bhd (9407) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.061x

Based on the latest financial reports, Paragon Union Bhd (9407) has a cash flow conversion efficiency ratio of 0.061x 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 (RM7.40 Million ≈ $1.86 Million USD) by net assets (RM122.20 Million ≈ $30.68 Million USD). 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. Read Paragon Union Bhd (9407) financial obligations for a breakdown of total debt and financial obligations.

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
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret IS:ATATP	-0.291x
Lake Resources N.L. AU:LKE	-0.064x
Reliance Industrial Infrastructure Limited NSE:RIIL	-0.028x
SV Investment Corporation KQ:289080	-0.034x
Quintain Steel Co Ltd TW:2017	0.005x
Tian Zheng International Precision Machinery Co Ltd TWO:6654	-0.065x
New Best Wire Industrial Co Ltd TWO:5013	-0.001x
Amicorp FS (UK) PLC LSE:AMIF	N/A

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. For the full company profile with market capitalisation and key ratios, see 9407 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM117.82 Million ≈ $29.58 Million	RM-3.12 Million ≈ $-784.08K	-0.027x	+1.78%
2023-12-31	RM76.56 Million ≈ $19.22 Million	RM-2.07 Million ≈ $-518.70K	-0.027x	+79.40%
2022-12-31	RM34.78 Million ≈ $8.73 Million	RM-4.56 Million ≈ $-1.14 Million	-0.131x	+23.28%
2021-12-31	RM39.36 Million ≈ $9.88 Million	RM-6.72 Million ≈ $-1.69 Million	-0.171x	-4513.61%
2020-12-31	RM37.27 Million ≈ $9.36 Million	RM144.15K ≈ $36.19K	0.004x	+109.91%
2019-12-31	RM42.48 Million ≈ $10.67 Million	RM-1.66 Million ≈ $-416.37K	-0.039x	+24.00%
2018-12-31	RM39.67 Million ≈ $9.96 Million	RM-2.04 Million ≈ $-511.59K	-0.051x	-138.74%
2017-12-31	RM40.69 Million ≈ $10.22 Million	RM5.39 Million ≈ $1.35 Million	0.133x	+8.82%
2016-12-31	RM41.45 Million ≈ $10.41 Million	RM5.05 Million ≈ $1.27 Million	0.122x	+12.70%
2015-12-31	RM37.00 Million ≈ $9.29 Million	RM4.00 Million ≈ $1.00 Million	0.108x	+289.19%
2014-12-31	RM36.00 Million ≈ $9.04 Million	RM1.00 Million ≈ $251.07K	0.028x	+58.33%
2013-12-31	RM57.00 Million ≈ $14.31 Million	RM1.00 Million ≈ $251.07K	0.018x	-66.08%
2012-12-31	RM58.00 Million ≈ $14.56 Million	RM3.00 Million ≈ $753.20K	0.052x	--

About Paragon Union Bhd

KLSE:9407 Malaysia Auto Parts

Market Cap

$123.89 Million

RM493.45 Million MYR

Market Cap Rank

#18483 Global

#296 in Malaysia

Share Price

RM4.88

Change (1 day)

+0.21%

52-Week Range

RM2.09 - RM4.95

All Time High

RM4.95