Negri Sembilan Oil Palms Bhd Cash Flow Conversion Efficiency
Negri Sembilan Oil Palms Bhd cash flow conversion efficiency. Based on the latest financial reports, Negri Sembilan Oil Palms Bhd (2038) has a cash flow conversion efficiency ratio of 0.008x as of June 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 (RM6.43 Million ≈ $1.61 Million USD) by net assets (RM850.35 Million ≈ $213.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Negri Sembilan Oil Palms Bhd (2012–2025)
Cash flow conversion efficiency of Negri Sembilan Oil Palms Bhd from 2012 to 2025. This chart illustrates how Negri Sembilan Oil Palms Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Negri Sembilan Oil Palms Bhd for real-time trading data and today's change.
Negri Sembilan Oil Palms Bhd Cash Flow Conversion Ratio Explained
Negri Sembilan Oil Palms Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 2038 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deleum Bhd
KLSE:5132
|
0.116x |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
0.041x |
|
Mitchell Services Ltd
AU:MSV
|
0.121x |
|
Elentec Co. Ltd
KQ:054210
|
0.072x |
|
Hauman Technologies
TWO:6218
|
-0.008x |
|
Dharmaj Crop Guard Limited
NSE:DHARMAJ
|
0.001x |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
0.009x |
|
Onward Technologies Limited
NSE:ONWARDTEC
|
0.138x |
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. Review 2038 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.