Paragon Union Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.001x

Paragon Union Bhd cash flow conversion efficiency. Based on the latest financial reports, Paragon Union Bhd (9407) has a cash flow conversion efficiency ratio of 0.001x as of June 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 (RM178.00K ≈ $44.69K USD) by net assets (RM152.90 Million ≈ $38.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Paragon Union Bhd (2012–2025)

Cash flow conversion efficiency of Paragon Union Bhd from 2012 to 2025. This chart illustrates how Paragon Union Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Paragon Union Bhd stock quote for real-time trading data and today's change.

Paragon Union Bhd Cash Flow Conversion Ratio Explained

Paragon Union Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Paragon Union Bhd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cable One Inc NYSE:CABO	0.370x
Latrobe Magnesium Ltd AU:LMG	0.060x
Molinos Juan Semino SA BA:SEMI	0.001x
Globrands Group Ltd TA:GLRS	0.902x
Lotus Resources Ltd AU:LOT	0.006x
Dental Corporation Public Company Limited BK:D	0.049x
Autech Corporation KQ:067170	-0.009x
Itama Ranoraya JK:IRRA	-0.486x

Annual Cash Flow Conversion Efficiency for Paragon Union Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Paragon Union Bhd from 2012 to 2025. Review free cash flow generation of Paragon Union Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM152.90 Million ≈ $38.39 Million	RM17.15 Million ≈ $4.31 Million	0.112x	+523.09%
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

$30.97 Million

RM123.36 Million MYR

Market Cap Rank

#23462 Global

#568 in Malaysia

Share Price

RM1.22

Change (1 day)

+1.67%

52-Week Range

RM1.20 - RM4.95

All Time High

RM4.95