Three A Resources Bhd
Three-A Resources Berhad, an investment holding company, manufactures and sells food and beverage ingredients in Malaysia, Singapore, and internationally. Its products portfolio includes liquid caramels and caramel colours; fermented, distilled, and rice vinegar products; liquid maltodextrin products; glucose, golden, and maltose syrups; soya protein and hydrolysed vegetable protein sauce product… Read more
Three A Resources Bhd (0012) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.049x
Based on the latest financial reports, Three A Resources Bhd (0012) has a cash flow conversion efficiency ratio of 0.049x as of June 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 (RM24.01 Million) by net assets (RM491.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Three A Resources Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Three A Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Three A Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Three A Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royal Road Minerals Limited
PINK:RRDMF
|
-0.153x |
|
Success Prime Corp
TW:2496
|
-0.072x |
|
Tridomain Performance Materials PT
JK:TDPM
|
0.076x |
|
Abico FS Co Ltd
TWO:8071
|
0.004x |
|
Dynamic Precision Industry
TWO:8928
|
-0.251x |
|
TOUAX
PA:ALTOU
|
-0.317x |
|
Passage Bio Inc
NASDAQ:PASG
|
-0.156x |
|
BENAKAT INTEGRA (J9B.SG)
STU:J9B
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Three A Resources Bhd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Three A Resources Bhd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM477.86 Million | RM57.86 Million | 0.121x | -31.36% |
| 2023-12-31 | RM450.59 Million | RM79.48 Million | 0.176x | +932.32% |
| 2022-12-31 | RM420.11 Million | RM-8.90 Million | -0.021x | -112.93% |
| 2021-12-31 | RM398.31 Million | RM65.28 Million | 0.164x | +125.44% |
| 2020-12-31 | RM366.47 Million | RM26.64 Million | 0.073x | -59.47% |
| 2019-12-31 | RM348.17 Million | RM62.45 Million | 0.179x | +536.18% |
| 2018-12-31 | RM328.60 Million | RM-13.51 Million | -0.041x | -126.08% |
| 2017-12-31 | RM309.31 Million | RM48.77 Million | 0.158x | -43.87% |
| 2016-12-31 | RM279.44 Million | RM78.50 Million | 0.281x | +1058.46% |
| 2015-12-31 | RM248.17 Million | RM6.02 Million | 0.024x | -85.68% |
| 2014-12-31 | RM231.82 Million | RM39.25 Million | 0.169x | -18.32% |
| 2013-12-31 | RM219.03 Million | RM45.40 Million | 0.207x | +1621.69% |
| 2012-12-31 | RM213.75 Million | RM2.57 Million | 0.012x | -81.56% |
| 2011-12-31 | RM200.99 Million | RM13.12 Million | 0.065x | +198.57% |
| 2010-12-31 | RM189.82 Million | RM-12.57 Million | -0.066x | -216.10% |
| 2009-12-31 | RM136.24 Million | RM7.77 Million | 0.057x | -61.47% |
| 2008-12-31 | RM79.64 Million | RM11.79 Million | 0.148x | +2904.30% |
| 2007-12-31 | RM69.82 Million | RM344.09K | 0.005x | -97.33% |
| 2006-12-31 | RM54.19 Million | RM10.00 Million | 0.184x | -- |