Prestar Resources Bhd (9873) - Cash Flow Conversion Efficiency
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 ≈ $4.29 Million USD) by net assets (RM448.38 Million ≈ $112.57 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 Prestar Resources Bhd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Prestar Resources Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Warimpex Finanz- und Beteiligungs AG
VI:WXF
|
0.093x |
|
Multi Agro Gemilang Plantation Tbk PT
JK:MAGP
|
0.000x |
|
Seoyon Topmetal Co. Ltd
KQ:019770
|
0.042x |
|
De.Mem Ltd
AU:DEM
|
0.064x |
|
GTN Ltd
AU:GTN
|
0.143x |
|
DDC Enterprise Limited
NYSE:DDC
|
-0.359x |
|
Park Street A/S
CO:PARKST-A
|
-0.014x |
|
Adval Tech Holding AG
SW:ADVN
|
0.045x |
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. View today's stock price for Prestar Resources Bhd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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