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.
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. Read 5025 liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carbonxt Group Ltd
AU:CG1
|
-0.146x |
|
M4B SA ZY 8
F:24D
|
N/A |
|
Hove AS
CO:HOVE
|
-0.033x |
|
Minho M Bhd
KLSE:5576
|
0.065x |
|
Global Masters Fund Ltd
AU:GFL
|
-0.009x |
|
U10 SA
PA:ALU10
|
0.340x |
|
Ratio Energies LP
TA:RATI-L
|
0.145x |
|
Hoftex Group AG
MU:NBH
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see NWP Holdings Bhd (5025) market capitalisation.
| 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