Negri Sembilan Oil Palms Bhd (2038) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Negri Sembilan Oil Palms Bhd (2038) has a cash flow conversion efficiency ratio of 0.007x as of March 2026. 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 (RM6.04 Million ≈ $1.52 Million USD) by net assets (RM834.15 Million ≈ $209.43 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 2038 stock market capitalisation for the company's overall valuation and market capitalisation.
Negri Sembilan Oil Palms Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Negri Sembilan Oil Palms Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Negri Sembilan Oil Palms Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC
|
-0.005x |
|
Havila Kystruten AS
OL:HKY
|
-0.034x |
|
Sergeferrari G
PA:SEFER
|
0.064x |
|
Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916
|
0.036x |
|
WRKR Ltd
AU:WRK
|
0.002x |
|
Royce Global Value Trust Inc
NYSE:RGT
|
0.001x |
|
Papoutsanis S.A
AT:PAP
|
0.086x |
|
Shinsegae Food
KO:031440
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Negri Sembilan Oil Palms Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Negri Sembilan Oil Palms Bhd from 2012 to 2025. View 2038 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM681.91 Million ≈ $171.20 Million |
RM54.73 Million ≈ $13.74 Million |
0.080x | +121.77% |
| 2024-12-31 | RM644.01 Million ≈ $161.69 Million |
RM23.31 Million ≈ $5.85 Million |
0.036x | +27.67% |
| 2023-12-31 | RM608.49 Million ≈ $152.77 Million |
RM17.25 Million ≈ $4.33 Million |
0.028x | -58.93% |
| 2022-12-31 | RM582.79 Million ≈ $146.32 Million |
RM40.22 Million ≈ $10.10 Million |
0.069x | +33.94% |
| 2021-12-31 | RM556.55 Million ≈ $139.73 Million |
RM28.68 Million ≈ $7.20 Million |
0.052x | +159.73% |
| 2020-12-31 | RM537.26 Million ≈ $134.89 Million |
RM10.66 Million ≈ $2.68 Million |
0.020x | +323.74% |
| 2019-12-31 | RM545.52 Million ≈ $136.96 Million |
RM-4.84 Million ≈ $-1.21 Million |
-0.009x | -514.63% |
| 2018-12-31 | RM549.87 Million ≈ $138.05 Million |
RM-793.27K ≈ $-199.16K |
-0.001x | -104.67% |
| 2017-12-31 | RM566.39 Million ≈ $142.20 Million |
RM17.51 Million ≈ $4.40 Million |
0.031x | +206.56% |
| 2016-12-31 | RM553.54 Million ≈ $138.98 Million |
RM5.58 Million ≈ $1.40 Million |
0.010x | +431.77% |
| 2015-12-31 | RM658.00 Million ≈ $165.20 Million |
RM-2.00 Million ≈ $-502.13K |
-0.003x | -136.23% |
| 2014-12-31 | RM596.00 Million ≈ $149.64 Million |
RM5.00 Million ≈ $1.26 Million |
0.008x | -56.56% |
| 2013-12-31 | RM466.00 Million ≈ $117.00 Million |
RM9.00 Million ≈ $2.26 Million |
0.019x | -58.43% |
| 2012-12-31 | RM452.00 Million ≈ $113.48 Million |
RM21.00 Million ≈ $5.27 Million |
0.046x | -- |
About Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Berhad, an investment holding company, engages in cultivation of oil palms in Malaysia. It offers crude palm oil, palm kernel, and fresh fruit bunches. The company was incorporated in 1928 and is based in Kuala Lumpur, Malaysia. Negri Sembilan Oil Palms Berhad operates as a subsidiary of Tiong Thye Company Sdn Bhd.