Three A Resources Bhd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.049x

Three A Resources Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Three A Resources Bhd (2006–2024)

Cash flow conversion efficiency of Three A Resources Bhd from 2006 to 2024. This chart illustrates how Three A Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Three A Resources Bhd stock price today for real-time trading data and today's change.

Three A Resources Bhd Cash Flow Conversion Ratio Explained

Three A Resources Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Three A Resources Bhd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Petrolimex Insurance Corp VN:PGI	0.063x
Miwon Holdings Co. Ltd KO:107590	0.012x
UJU Electronics Co. Ltd KQ:065680	0.001x
ImmuCell Corporation NASDAQ:ICCC	0.096x
Bien Sparebank ASA OL:BIEN	0.207x
Western Bulk Chartering AS OL:WEST	0.075x
Chateau International Development Co Ltd TW:2722	0.010x
BHMINESLTD FPO [BHM] AU:BHM	-0.306x

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. Review Three A Resources Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$88.46 Million

RM352.35 Million MYR

Market Cap Rank

#19476 Global

#344 in Malaysia

Share Price

RM0.73

Change (1 day)

-2.03%

52-Week Range

RM0.66 - RM0.80

All Time High

RM1.15