Pineapple Resources Bhd (0006) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Pineapple Resources Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
NORTHERN FREEGOLD
F:8N6
-0.179x
Akora Resources Ltd
AU:AKO
-0.058x
Charn Issara Development Public Company Limited
BK:CI
0.112x
InnSuites Hospitality Trust
NYSE MKT:IHT
0.988x
ICG Enterprise Trust PLC
LSE:ICGT
0.073x
Chia Yi Steel Co Ltd
TWO:2067
0.005x
Cemtrex Inc
NASDAQ:CETX
-0.031x
BEDFORD METALS CORP.
F:O8D
N/A

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. For the full company profile with market capitalisation and key ratios, see 0006 market cap.

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

KLSE:0006 Malaysia Electronics & Computer Distribution
Market Cap
$10.29 Million
RM40.98 Million MYR
Market Cap Rank
#26821 Global
#843 in Malaysia
Share Price
RM0.85
Change (1 day)
+0.60%
52-Week Range
RM0.58 - RM0.85
All Time High
RM1.28
About

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