NWP Holdings Bhd (5025) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NWP Holdings Bhd (5025) has a cash flow conversion efficiency ratio of -0.014x as of November 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 (RM-353.00K ≈ $-88.63K USD) by net assets (RM24.93 Million ≈ $6.26 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 NWP Holdings Bhd market cap and net worth for the company's overall valuation and market capitalisation.
NWP Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how NWP Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
NWP Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NWP Holdings Bhd ranked by their cash flow conversion efficiency. Explore 5025 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRIDGETEC Corp
KQ:064480
|
-0.028x |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
-0.026x |
|
Wescoal Holdings Ltd
JSE:SLG
|
-0.815x |
|
Beamtree Holdings Ltd
AU:BMT
|
0.011x |
|
Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO
|
0.067x |
|
NanoViricides Inc
NYSE MKT:NNVC
|
-0.222x |
|
Parkway Corporate Ltd
AU:PWN
|
-0.011x |
|
Quickfee Ltd
AU:QFE
|
-0.564x |
Annual Cash Flow Conversion Efficiency for NWP Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of NWP Holdings Bhd from 2012 to 2024. View current stock price of NWP Holdings Bhd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | RM25.30 Million ≈ $6.35 Million |
RM2.36 Million ≈ $593.28K |
0.093x | +425.67% |
| 2023-08-31 | RM25.54 Million ≈ $6.41 Million |
RM-732.61K ≈ $-183.93K |
-0.029x | +90.42% |
| 2022-08-31 | RM27.96 Million ≈ $7.02 Million |
RM-8.37 Million ≈ $-2.10 Million |
-0.300x | -8.58% |
| 2021-08-31 | RM21.85 Million ≈ $5.49 Million |
RM-6.03 Million ≈ $-1.51 Million |
-0.276x | -128.09% |
| 2020-08-31 | RM30.50 Million ≈ $7.66 Million |
RM-3.69 Million ≈ $-926.18K |
-0.121x | -9.09% |
| 2019-08-31 | RM35.40 Million ≈ $8.89 Million |
RM-3.92 Million ≈ $-985.35K |
-0.111x | -1814.82% |
| 2018-08-31 | RM37.54 Million ≈ $9.43 Million |
RM242.68K ≈ $60.93K |
0.006x | +103.55% |
| 2017-08-31 | RM46.42 Million ≈ $11.66 Million |
RM-8.46 Million ≈ $-2.12 Million |
-0.182x | -439.41% |
| 2016-08-31 | RM40.54 Million ≈ $10.18 Million |
RM2.18 Million ≈ $546.56K |
0.054x | +475.12% |
| 2015-08-31 | RM44.24 Million ≈ $11.11 Million |
RM-633.19K ≈ $-158.97K |
-0.014x | -132.92% |
| 2014-08-31 | RM46.00 Million ≈ $11.55 Million |
RM2.00 Million ≈ $502.13K |
0.043x | +8.70% |
| 2013-08-31 | RM50.00 Million ≈ $12.55 Million |
RM2.00 Million ≈ $502.13K |
0.040x | +6.00% |
| 2012-08-31 | RM53.00 Million ≈ $13.31 Million |
RM2.00 Million ≈ $502.13K |
0.038x | -- |
About NWP Holdings Bhd
Auro Holdings Berhad, an investment holding company, engages in the manufacture and sale of timber and timber products in Malaysia, Singapore, and South Korea. The company operates through Molding and Timber, Sale of food and Beverages, and Others segments. It offers interior and exterior molded timber products, air dried/kiln dried sawn timber, and veneer roll and wrapping products, as well as k… Read more