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.

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. Read how much debt does Three A Resources Bhd carry for a breakdown of total debt and financial obligations.

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
Tambun Indah Land Bhd KLSE:5191	0.055x
Globex Mining Enterprises Inc. TO:GMX	-0.028x
Metro Ticari ve Mali Yatirimlar Holding AS IS:METRO	0.000x
Interlink Telecom Public Company Limited BK:ITEL	-0.022x
09women Co. Ltd. KQ:366030	0.036x
Daehan Synthet KO:003830	-0.007x
Gigalane Co Ltd KQ:049080	-0.089x
Wisekey International Holding AG NASDAQ:WKEY	-0.037x

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 0012 company net worth.

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

$86.02 Million

RM342.63 Million MYR

Market Cap Rank

#19877 Global

#355 in Malaysia

Share Price

RM0.71

Change (1 day)

+0.71%

52-Week Range

RM0.66 - RM0.77

All Time High

RM1.15