Prestar Resources Bhd
Prestar Resources Berhad, an investment holding company, manufactures and trades in steel related products primarily in Malaysia. It operates in three segments: Investment, Trading, and Manufacturing. The company engages in the manufacturing of steel pipes and tubes; and supplying and installing guardrails, material handling equipment, pallet racking systems, wheelbarrows, hand trucks, and other … Read more
Prestar Resources Bhd (9873) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Prestar Resources Bhd (9873) has a cash flow conversion efficiency ratio of 0.038x 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 (RM17.10 Million) by net assets (RM448.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prestar Resources Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Prestar Resources 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.
Prestar Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prestar Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AULSF
PINK:AULSF
|
N/A |
|
P2 Gold Inc
OTCQB:PGLDF
|
-0.045x |
|
Macro Metals Ltd
AU:M4M
|
-0.384x |
|
AGMO
KLSE:0258
|
0.039x |
|
IRSA Propiedades Comerciales S.A
BA:IRCP
|
0.019x |
|
Clean Teq Water Ltd
PINK:CNQQF
|
-0.130x |
|
Fibromat (M) Berhad
KLSE:0355
|
N/A |
|
Newtree Co.Ltd
KQ:270870
|
0.021x |
Annual Cash Flow Conversion Efficiency for Prestar Resources Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Prestar Resources Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM441.08 Million | RM75.79 Million | 0.172x | -21.69% |
| 2023-12-31 | RM438.56 Million | RM96.24 Million | 0.219x | -25.50% |
| 2022-12-31 | RM416.49 Million | RM122.69 Million | 0.295x | +204.81% |
| 2021-12-31 | RM408.37 Million | RM-114.77 Million | -0.281x | -321.30% |
| 2020-12-31 | RM304.46 Million | RM38.67 Million | 0.127x | -50.61% |
| 2019-12-31 | RM284.65 Million | RM73.19 Million | 0.257x | +16439.43% |
| 2018-12-31 | RM280.23 Million | RM-441.00K | -0.002x | -101.19% |
| 2017-12-31 | RM278.37 Million | RM36.94 Million | 0.133x | +30.32% |
| 2016-12-31 | RM236.73 Million | RM24.10 Million | 0.102x | -51.24% |
| 2015-12-31 | RM273.00 Million | RM57.00 Million | 0.209x | -15.18% |
| 2014-12-31 | RM260.00 Million | RM64.00 Million | 0.246x | +227.77% |
| 2013-12-31 | RM253.00 Million | RM19.00 Million | 0.075x | +1687.35% |
| 2012-12-31 | RM238.00 Million | RM1.00 Million | 0.004x | -- |