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 0.080x as of December 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 (RM54.73 Million ≈ $13.74 Million USD) by net assets (RM681.91 Million ≈ $171.20 Million USD). 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 (2012–2025)
This chart illustrates how Negri Sembilan Oil Palms Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 2038 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MCOT Public Company Limited
F:OLU1
|
0.043x |
|
Sam Holdings Corp
VN:SAM
|
0.114x |
|
Vaziva Sa
PA:ALVAZ
|
N/A |
|
EISO Enterprise Co Ltd
TWO:5291
|
0.010x |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
0.165x |
|
Mangold Fondkommission AB
ST:MANG
|
0.073x |
|
Kellton Tech Solutions Limited
NSE:KELLTONTEC
|
0.001x |
|
Fullerton Technology Co Ltd
TW:6136
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Negri Sembilan Oil Palms Bhd.
| 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 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.