Paragon Union Bhd (9407) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.063x

Based on the latest financial reports, Paragon Union Bhd (9407) has a cash flow conversion efficiency ratio of 0.063x as of March 2026. 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 (RM9.57 Million ≈ $2.40 Million USD) by net assets (RM152.55 Million ≈ $38.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 9407 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Paragon Union Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Intervacc AB ST:IVACC	-0.094x
Total Soft Bank Ltd KQ:045340	0.094x
KWANGJIN WINTEC CO. Ltd KQ:090150	0.079x
King River Resources Ltd AU:KRR	-0.015x
Q linea AB ST:QLINEA	-0.099x
Salter Brothers Emerging Companies Ltd AU:SB2	0.018x
Mundial S.A. - Produtos de Consumo SA:MNDL3	0.240x
Cyclone Metals Ltd AU:CLE	-0.088x

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. View Paragon Union Bhd (9407) stock price for real-time trading data and today's change.

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

$36.81 Million

RM146.62 Million MYR

Market Cap Rank

#23131 Global

#545 in Malaysia

Share Price

RM1.45

Change (1 day)

+3.57%

52-Week Range

RM1.33 - RM4.95

All Time High

RM4.95