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. See 2038 equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Negri Sembilan Oil Palms Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kino Indonesia Tbk PT
JK:KINO
|
0.101x |
|
I Jang Industrial Co Ltd
TWO:8342
|
0.118x |
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
0.505x |
|
FitLife Brands, Inc. Common Stock
NASDAQ:FTLF
|
0.088x |
|
Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3
|
0.067x |
|
CI Holdings Bhd
KLSE:2828
|
0.112x |
|
XAC Automation
TWO:5490
|
0.082x |
|
IT City Public Company Limited
BK:IT
|
0.085x |
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 Negri Sembilan Oil Palms Bhd (2038) market capitalisation.
| 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.