Pineapple Resources Bhd Cash Flow Conversion Efficiency
Pineapple Resources Bhd 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.
Cash Flow Conversion Efficiency of Pineapple Resources Bhd (2015–2024)
Cash flow conversion efficiency of Pineapple Resources Bhd from 2015 to 2024. This chart illustrates how Pineapple Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Pineapple Resources Bhd for real-time trading data and today's change.
Pineapple Resources Bhd Cash Flow Conversion Ratio Explained
Pineapple Resources Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 0006 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingsrose Mining Ltd
AU:KRM
|
-0.189x |
|
TAO Synergies Inc.
NASDAQ:TAOX
|
-0.072x |
|
Unibap AB
ST:UNIBAP
|
-0.136x |
|
SeaStar Medical Holding Corporation
NASDAQ:ICU
|
-0.697x |
|
Universal Security Instruments Inc
NYSE MKT:UUU
|
-1.142x |
|
Alice QUEEN Ltd
AU:AQX
|
5.144x |
|
Fanhua Inc
F:4CIA
|
0.021x |
|
RONSHINE CH.HLD.HD-00001
F:1R7
|
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. Review Pineapple Resources Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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