Prestar Resources Bhd Cash Flow Conversion Efficiency
Prestar Resources Bhd cash flow conversion efficiency. Based on the latest financial reports, Prestar Resources Bhd (9873) has a cash flow conversion efficiency ratio of -0.011x 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 (RM-5.04 Million ≈ $-1.27 Million USD) by net assets (RM464.49 Million ≈ $116.62 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 9873 market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Prestar Resources Bhd (2012–2025)
Cash flow conversion efficiency of Prestar Resources Bhd from 2012 to 2025. This chart illustrates how Prestar Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Prestar Resources Bhd share price for real-time trading data and today's change.
Prestar Resources Bhd Cash Flow Conversion Ratio Explained
Prestar Resources 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.
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. Review Prestar Resources Bhd (9873) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AztechWB Co. Ltd
KQ:032080
|
0.002x |
|
Times Guaranty Limited
NSE:TIMESGTY
|
-0.017x |
|
Software Acquisition Group III Inc
NASDAQ:SWAG
|
-0.174x |
|
Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB
|
0.000x |
|
Sin-Kung Logistics Berhad
KLSE:0305
|
0.042x |
|
Kainos Medicine Inc
KQ:284620
|
-0.400x |
|
Argent Minerals Ltd
AU:ARD
|
-0.260x |
|
Victory New Materials Ltd Co
TW:1340
|
0.004x |
Annual Cash Flow Conversion Efficiency for Prestar Resources Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Prestar Resources Bhd from 2012 to 2025. Also see 9873 asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM459.10 Million ≈ $115.27 Million |
RM52.36 Million ≈ $13.15 Million |
0.114x | -33.63% |
| 2024-12-31 | RM441.08 Million ≈ $110.74 Million |
RM75.79 Million ≈ $19.03 Million |
0.172x | -21.69% |
| 2023-12-31 | RM438.56 Million ≈ $110.11 Million |
RM96.24 Million ≈ $24.16 Million |
0.219x | -25.50% |
| 2022-12-31 | RM416.49 Million ≈ $104.57 Million |
RM122.69 Million ≈ $30.80 Million |
0.295x | +204.81% |
| 2021-12-31 | RM408.37 Million ≈ $102.53 Million |
RM-114.77 Million ≈ $-28.82 Million |
-0.281x | -321.30% |
| 2020-12-31 | RM304.46 Million ≈ $76.44 Million |
RM38.67 Million ≈ $9.71 Million |
0.127x | -50.61% |
| 2019-12-31 | RM284.65 Million ≈ $71.47 Million |
RM73.19 Million ≈ $18.38 Million |
0.257x | +16439.43% |
| 2018-12-31 | RM280.23 Million ≈ $70.36 Million |
RM-441.00K ≈ $-110.72K |
-0.002x | -101.19% |
| 2017-12-31 | RM278.37 Million ≈ $69.89 Million |
RM36.94 Million ≈ $9.27 Million |
0.133x | +30.32% |
| 2016-12-31 | RM236.73 Million ≈ $59.44 Million |
RM24.10 Million ≈ $6.05 Million |
0.102x | -51.24% |
| 2015-12-31 | RM273.00 Million ≈ $68.54 Million |
RM57.00 Million ≈ $14.31 Million |
0.209x | -15.18% |
| 2014-12-31 | RM260.00 Million ≈ $65.28 Million |
RM64.00 Million ≈ $16.07 Million |
0.246x | +227.77% |
| 2013-12-31 | RM253.00 Million ≈ $63.52 Million |
RM19.00 Million ≈ $4.77 Million |
0.075x | +1687.35% |
| 2012-12-31 | RM238.00 Million ≈ $59.75 Million |
RM1.00 Million ≈ $251.07K |
0.004x | -- |
About Prestar Resources Bhd
Prestar Resources Berhad, an investment holding company, manufactures and trades in steel related products primarily in Malaysia. The company operates through Investment, Trading, and Manufacturing segments. It 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 st… Read more