Pineapple Resources Bhd (0006) - Cash Flow Conversion Efficiency
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 ≈ $56.49K USD) by net assets (RM13.45 Million ≈ $3.38 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 how much is Pineapple Resources Bhd worth for the company's overall valuation and market capitalisation.
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.
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. Explore Pineapple Resources Bhd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oakley Capital Investments Limited
LSE:OCI
|
-0.052x |
|
Peregrine Gold Ltd
AU:PGD
|
-0.334x |
|
Kim Hin Joo
KLSE:0210
|
0.223x |
|
Platina Resources Ltd
AU:PGM
|
-0.008x |
|
TALKPOOL AG SF-05
F:TKPL
|
-0.130x |
|
The Motor & General Finance Limited
NSE:MOTOGENFIN
|
-0.003x |
|
Telcon Inc
KQ:200230
|
-0.016x |
|
Teera-Mongkol Industry Public Company Limited
BK:TMI
|
0.096x |
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. View current stock price of Pineapple 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 | RM13.69 Million ≈ $3.44 Million |
RM3.65 Million ≈ $916.29K |
0.266x | +320.42% |
| 2023-12-31 | RM15.47 Million ≈ $3.88 Million |
RM980.87K ≈ $246.26K |
0.063x | -72.98% |
| 2022-12-31 | RM18.32 Million ≈ $4.60 Million |
RM4.30 Million ≈ $1.08 Million |
0.235x | +1813.15% |
| 2021-12-31 | RM21.11 Million ≈ $5.30 Million |
RM-289.01K ≈ $-72.56K |
-0.014x | -111.19% |
| 2020-12-31 | RM21.95 Million ≈ $5.51 Million |
RM2.69 Million ≈ $674.61K |
0.122x | +61.28% |
| 2019-12-31 | RM22.33 Million ≈ $5.61 Million |
RM1.69 Million ≈ $425.49K |
0.076x | -27.16% |
| 2018-12-31 | RM26.14 Million ≈ $6.56 Million |
RM2.72 Million ≈ $683.83K |
0.104x | +172.95% |
| 2017-12-31 | RM26.12 Million ≈ $6.56 Million |
RM-3.73 Million ≈ $-936.57K |
-0.143x | +8.53% |
| 2016-12-31 | RM25.77 Million ≈ $6.47 Million |
RM-4.02 Million ≈ $-1.01 Million |
-0.156x | -9079.02% |
| 2015-12-31 | RM26.14 Million ≈ $6.56 Million |
RM-44.47K ≈ $-11.16K |
-0.002x | -- |
About 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