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. See 0006 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 0006 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Pets at Home Group Plc
LSE:PETS
0.086x
Connexion Mobility Ltd
AU:CXZ
0.113x
GANGLONG CHINA PR.GR.LTD
F:52J
N/A
Bytes Technology Ltd
LSE:BYIT
0.626x
Seamless Distribution Systems AB
ST:SDS
-0.126x
Cocrystal Pharma Inc
NASDAQ:COCP
-0.569x
Aurora Spine Corp
V:ASG
-0.004x
Wong Engineering Corporation Bhd
KLSE:7050
-0.012x

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 Pineapple Resources Bhd market capitalisation.

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
$11.32 Million
RM45.10 Million MYR
Market Cap Rank
#26708 Global
#827 in Malaysia
Share Price
RM0.93
Change (1 day)
+8.14%
52-Week Range
RM0.58 - RM0.93
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