Three A Resources Bhd (0012) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.03 Million USD) by net assets (RM491.51 Million ≈ $123.40 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 Three A Resources Bhd (0012) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Three A Resources Bhd (0012) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
DNF Co.Ltd KQ:092070	0.041x
Viet Nam Power Development JSC VN:VPD	N/A
TIAN GE INT.HLDGS DL-0001 F:04T	N/A
DT Cloud Star Acquisition Corporation Units NASDAQ:DTSQU	-0.001x
NeOnc Technologies Holdings, Inc. Common Stock NASDAQ:NTHI	0.528x
Medipower -M TA:MDPR	0.015x
Kellton Tech Solutions Limited NSE:KELLTONTEC	0.001x
Paragon Technologies Co Ltd TW:3518	0.087x

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. For the full company profile with market capitalisation and key ratios, see Three A Resources Bhd (0012) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM477.86 Million ≈ $119.97 Million	RM57.86 Million ≈ $14.53 Million	0.121x	-31.36%
2023-12-31	RM450.59 Million ≈ $113.13 Million	RM79.48 Million ≈ $19.95 Million	0.176x	+932.32%
2022-12-31	RM420.11 Million ≈ $105.47 Million	RM-8.90 Million ≈ $-2.24 Million	-0.021x	-112.93%
2021-12-31	RM398.31 Million ≈ $100.00 Million	RM65.28 Million ≈ $16.39 Million	0.164x	+125.44%
2020-12-31	RM366.47 Million ≈ $92.01 Million	RM26.64 Million ≈ $6.69 Million	0.073x	-59.47%
2019-12-31	RM348.17 Million ≈ $87.41 Million	RM62.45 Million ≈ $15.68 Million	0.179x	+536.18%
2018-12-31	RM328.60 Million ≈ $82.50 Million	RM-13.51 Million ≈ $-3.39 Million	-0.041x	-126.08%
2017-12-31	RM309.31 Million ≈ $77.66 Million	RM48.77 Million ≈ $12.25 Million	0.158x	-43.87%
2016-12-31	RM279.44 Million ≈ $70.16 Million	RM78.50 Million ≈ $19.71 Million	0.281x	+1058.46%
2015-12-31	RM248.17 Million ≈ $62.31 Million	RM6.02 Million ≈ $1.51 Million	0.024x	-85.68%
2014-12-31	RM231.82 Million ≈ $58.20 Million	RM39.25 Million ≈ $9.85 Million	0.169x	-18.32%
2013-12-31	RM219.03 Million ≈ $54.99 Million	RM45.40 Million ≈ $11.40 Million	0.207x	+1621.69%
2012-12-31	RM213.75 Million ≈ $53.67 Million	RM2.57 Million ≈ $646.13K	0.012x	-81.56%
2011-12-31	RM200.99 Million ≈ $50.46 Million	RM13.12 Million ≈ $3.29 Million	0.065x	+198.57%
2010-12-31	RM189.82 Million ≈ $47.66 Million	RM-12.57 Million ≈ $-3.16 Million	-0.066x	-216.10%
2009-12-31	RM136.24 Million ≈ $34.21 Million	RM7.77 Million ≈ $1.95 Million	0.057x	-61.47%
2008-12-31	RM79.64 Million ≈ $20.00 Million	RM11.79 Million ≈ $2.96 Million	0.148x	+2904.30%
2007-12-31	RM69.82 Million ≈ $17.53 Million	RM344.09K ≈ $86.39K	0.005x	-97.33%
2006-12-31	RM54.19 Million ≈ $13.61 Million	RM10.00 Million ≈ $2.51 Million	0.184x	--

About Three A Resources Bhd

KLSE:0012 Malaysia Packaged Foods

Market Cap

$84.80 Million

RM337.77 Million MYR

Market Cap Rank

#19757 Global

#353 in Malaysia

Share Price

RM0.70

Change (1 day)

+0.00%

52-Week Range

RM0.66 - RM0.74

All Time High

RM1.15