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. See Prestar Resources Bhd (9873) net asset quality to measure how much of total assets are equity-financed.
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. Check Prestar Resources Bhd (9873) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
FACB Industries Incorporated
KLSE:2984
|
-0.003x |
|
EDM Resources Inc
V:EDM
|
-0.067x |
|
Aarvi Encon Limited
NSE:AARVI
|
0.045x |
|
TPC Mechatronics Corporation
KQ:048770
|
-0.016x |
|
Tvardi Therapeutics, Inc.
NASDAQ:TVRD
|
-0.404x |
|
J.S.P. Property Public Company Limited
BK:JSP
|
-0.011x |
|
TPC CONSOLIDATED LTD.
F:T7P
|
N/A |
|
Atec T& Co. Ltd
KQ:224110
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see 9873 stock market capitalisation.
| 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