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. See Pineapple Resources Bhd (0006) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GPM Metals Inc
V:GPM
|
-0.638x |
|
Victoria Insurance Tbk PT
JK:VINS
|
-0.039x |
|
AUGA GROUP AB EO 029
F:W9Z
|
0.032x |
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
N/A |
|
BioLine RX Ltd
TA:BLRX
|
-0.108x |
|
Income Asset Management Group Ltd
AU:IAM
|
-2.381x |
|
OPTHEA LTD
F:UKJ
|
N/A |
|
Peraso Inc
NASDAQ:PRSO
|
-0.229x |
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
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