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. See Paragon Union Bhd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 9407 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
S P V I Public Company Limited BK:SPVI	0.102x
RYTHM, Inc. NASDAQ:RYM	0.029x
Poh Huat Resources Holdings KLSE:7088	0.049x
MINDs Lab Inc. KQ:377480	-0.082x
Namyang Dairy Products Co Ltd Peffered Series 1 KO:003925	0.003x
Buima Group TWO:5543	0.145x
Eskay Mining Corp V:ESK	-0.087x
Seplat Petroleum Development Company PLC LSE:SEPL	0.367x

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 stock market capitalisation.

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

$41.89 Million

RM166.84 Million MYR

Market Cap Rank

#22548 Global

#516 in Malaysia

Share Price

RM1.65

Change (1 day)

-2.94%

52-Week Range

RM1.57 - RM4.95

All Time High

RM4.95