Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Berhad, an investment holding company, engages in the oil palms cultivation activities in Malaysia. It produces and sells fresh fruit bunches, crude palm oil, and palm kernel. Negri Sembilan Oil Palms Berhad was incorporated in 1928 and is based in Kuala Lumpur, Malaysia. The company is a subsidiary of Tiong Thye Company Sdn Bhd.
Negri Sembilan Oil Palms Bhd (2038) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Negri Sembilan Oil Palms Bhd (2038) has a cash flow conversion efficiency ratio of 0.059x as of September 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 (RM40.66 Million) by net assets (RM685.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Negri Sembilan Oil Palms Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Negri Sembilan Oil Palms 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.
Negri Sembilan Oil Palms Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Negri Sembilan Oil Palms Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TDM Berhad
KLSE:2054
|
0.043x |
|
Berjaya Assets Bhd
KLSE:3239
|
0.009x |
|
Cobre Ltd
AU:CBE
|
-0.030x |
|
Thantawan Industry Public Company Limited
BK:THIP
|
-0.005x |
|
Koan Hao Technology Co Ltd
TWO:8354
|
0.014x |
|
Seowon
KO:021050
|
-0.015x |
|
Plastiques du Val de Loire
PA:PVL
|
0.215x |
|
The Children's Place Inc
F:CP5
|
-0.725x |
Annual Cash Flow Conversion Efficiency for Negri Sembilan Oil Palms Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Negri Sembilan Oil Palms Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM644.01 Million | RM23.31 Million | 0.036x | +27.67% |
| 2023-12-31 | RM608.49 Million | RM17.25 Million | 0.028x | -58.93% |
| 2022-12-31 | RM582.79 Million | RM40.22 Million | 0.069x | +33.94% |
| 2021-12-31 | RM556.55 Million | RM28.68 Million | 0.052x | +159.73% |
| 2020-12-31 | RM537.26 Million | RM10.66 Million | 0.020x | +323.74% |
| 2019-12-31 | RM545.52 Million | RM-4.84 Million | -0.009x | -514.63% |
| 2018-12-31 | RM549.87 Million | RM-793.27K | -0.001x | -104.67% |
| 2017-12-31 | RM566.39 Million | RM17.51 Million | 0.031x | +206.56% |
| 2016-12-31 | RM553.54 Million | RM5.58 Million | 0.010x | +431.77% |
| 2015-12-31 | RM658.00 Million | RM-2.00 Million | -0.003x | -136.23% |
| 2014-12-31 | RM596.00 Million | RM5.00 Million | 0.008x | -56.56% |
| 2013-12-31 | RM466.00 Million | RM9.00 Million | 0.019x | -58.43% |
| 2012-12-31 | RM452.00 Million | RM21.00 Million | 0.046x | -- |