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. See how leveraged is NWP Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check 5025 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ultimate Games SA
WAR:ULG
|
0.067x |
|
Skin n Skin Co. Ltd
KQ:159910
|
-0.047x |
|
4Sight Holdings Ltd
JSE:4SI
|
0.014x |
|
Vikas EcoTech Limited
NSE:VIKASECO
|
-0.032x |
|
QMINES LTD
F:81V
|
N/A |
|
Lumens Co. Ltd
KQ:038060
|
0.074x |
|
Eden Inc Bhd
KLSE:7471
|
0.026x |
|
NanoViricides Inc
NYSE MKT:NNVC
|
-0.222x |
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) total market value.
| 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