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. Also see 0012 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Three A Resources Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
51 TALK ONL. SP.ADR A 60 F:C4G0	N/A
Premier Polyfilm Limited NSE:PREMIERPOL	0.116x
Marks and Spencer Group PLC LSE:MKS	0.289x
Fima Corporation Bhd KLSE:3107	0.110x
Yuhwa Sec KO:003460	0.061x
Viceroy Hotels Limited NSE:VHLTD	0.132x
KAISER REEF LTD. F:7YR	N/A
WIZ CORP Inc KQ:038620	0.016x

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. View Three A Resources Bhd stock price for real-time trading data and today's change.

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

$92.73 Million

RM369.36 Million MYR

Market Cap Rank

#19539 Global

#347 in Malaysia

Share Price

RM0.76

Change (1 day)

+0.00%

52-Week Range

RM0.66 - RM0.80

All Time High

RM1.15