PETRONAS Gas Berhad
PETRONAS Gas Berhad engages in separating natural gas into its components and storing in Malaysia. It operates through four segments: Gas Processing, Gas Transportation, Regasification, and Utilities. The company is involved in processing of natural gas into sales gas and other by-products, such as ethane, propane, and butane; transportation of processed gas to shippers' end customers and provisi… Read more
PETRONAS Gas Berhad (PNAGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.044x
Based on the latest financial reports, PETRONAS Gas Berhad (PNAGF) has a cash flow conversion efficiency ratio of 0.044x 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 ($648.83 Million) by net assets ($14.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PETRONAS Gas Berhad - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how PETRONAS Gas Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PETRONAS Gas Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PETRONAS Gas Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avanza Bank Holding AB (publ)
ST:AZA
|
1.029x |
|
HKT Trust and HKT Limited
PINK:HKTTF
|
0.166x |
|
Celcuity LLC
NASDAQ:CELC
|
-0.383x |
|
SUNRISE N
SW:SUNN
|
0.111x |
|
Davide Campari-Milano N.V
PINK:DVDCF
|
0.045x |
|
Amorepacific Corp. (New)
KO:090430
|
-0.005x |
|
Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294
|
0.045x |
|
Core Scientific, Inc. Tranche 2 Warrants
NASDAQ:CORZZ
|
-0.117x |
Annual Cash Flow Conversion Efficiency for PETRONAS Gas Berhad (2014–2025)
The table below shows the annual cash flow conversion efficiency of PETRONAS Gas Berhad from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $14.67 Billion | $3.09 Billion | 0.211x | -4.70% |
| 2024-12-31 | $14.24 Billion | $3.15 Billion | 0.221x | +1.57% |
| 2023-12-31 | $13.82 Billion | $3.01 Billion | 0.218x | -0.32% |
| 2022-12-31 | $13.41 Billion | $2.93 Billion | 0.218x | -9.60% |
| 2021-12-31 | $13.34 Billion | $3.22 Billion | 0.241x | -10.35% |
| 2020-12-31 | $12.97 Billion | $3.49 Billion | 0.269x | +8.79% |
| 2019-12-31 | $13.57 Billion | $3.36 Billion | 0.247x | -0.23% |
| 2018-12-31 | $13.35 Billion | $3.31 Billion | 0.248x | +7.94% |
| 2017-12-31 | $12.76 Billion | $2.93 Billion | 0.230x | +1.23% |
| 2016-12-31 | $12.16 Billion | $2.76 Billion | 0.227x | -7.49% |
| 2015-12-31 | $11.59 Billion | $2.85 Billion | 0.245x | +0.67% |
| 2014-12-31 | $10.57 Billion | $2.58 Billion | 0.244x | -- |