Pineapple Resources Bhd
Pineapple Resources Berhad, an investment holding company, retails and distributes computer hardware, software, peripherals, accessories, and printing consumables in Malaysia. It operates through Retailing of Information Technology (IT) Related Products and Restaurant Operations segments. The company offers its products through its retail outlets and online platforms. It also operates food and be… Read more
Pineapple Resources Bhd (0006) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Pineapple Resources Bhd (0006) has a cash flow conversion efficiency ratio of 0.017x 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 (RM225.00K) by net assets (RM13.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pineapple Resources Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Pineapple 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.
Pineapple Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pineapple Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cashbil
JSE:CSB
|
0.288x |
|
C.I. Group Public Company Limited
BK:CIG
|
0.035x |
|
Ascot Resources Ltd.
OTCQX:AOTVF
|
-0.039x |
|
0F5A
LSE:0F5A
|
N/A |
|
Discovery Gold Corp
PINK:GRNF
|
-0.052x |
|
CINTAS (CIT.SG)
STU:CIT
|
0.116x |
|
Datametrex AI Ltd
V:DM
|
-0.316x |
|
Cortus Metals Inc
PINK:CRTTF
|
0.002x |
Annual Cash Flow Conversion Efficiency for Pineapple Resources Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Pineapple Resources Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM13.69 Million | RM3.65 Million | 0.266x | +320.42% |
| 2023-12-31 | RM15.47 Million | RM980.87K | 0.063x | -72.98% |
| 2022-12-31 | RM18.32 Million | RM4.30 Million | 0.235x | +1813.15% |
| 2021-12-31 | RM21.11 Million | RM-289.01K | -0.014x | -111.19% |
| 2020-12-31 | RM21.95 Million | RM2.69 Million | 0.122x | +61.28% |
| 2019-12-31 | RM22.33 Million | RM1.69 Million | 0.076x | -27.16% |
| 2018-12-31 | RM26.14 Million | RM2.72 Million | 0.104x | +172.95% |
| 2017-12-31 | RM26.12 Million | RM-3.73 Million | -0.143x | +8.53% |
| 2016-12-31 | RM25.77 Million | RM-4.02 Million | -0.156x | -9079.02% |
| 2015-12-31 | RM26.14 Million | RM-44.47K | -0.002x | -- |