NWP Holdings Bhd Cash Flow Conversion Efficiency
NWP Holdings Bhd 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.
Cash Flow Conversion Efficiency of NWP Holdings Bhd (2012–2024)
Cash flow conversion efficiency of NWP Holdings Bhd from 2012 to 2024. This chart illustrates how NWP Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5025 live share price for real-time trading data and today's change.
NWP Holdings Bhd Cash Flow Conversion Ratio Explained
NWP Holdings 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.
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. Also see 5025 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OCB Bhd
KLSE:5533
|
0.057x |
|
Eastparc Hotel Tbk PT
JK:EAST
|
0.017x |
|
Uniserve Communications Corp
V:USS
|
-0.071x |
|
Duckshin Housing Co. Ltd
KQ:090410
|
-0.080x |
|
Milestone Scientific
NYSE MKT:MLSS
|
0.032x |
|
Sakthi Sugars Limited
NSE:SAKHTISUG
|
-0.073x |
|
Biofish Holding AS
OL:BFISH
|
0.061x |
|
BoomBit S.A
WAR:BBT
|
0.089x |
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. Review free cash flow generation of NWP Holdings Bhd 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 |
|---|---|---|---|---|
| 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