NPC Resources Bhd
NPC Resources Berhad, an investment holding company, engages in oil palm plantation and milling activities in Malaysia and Indonesia. It operates through Plantation and Milling and Hotelier segments. The company engages in the cultivation and sale of oil palm products. It also involved in property letting, hotel, fresh fruit bunches trading, transportation, durian plantation, management services,… Read more
NPC Resources Bhd (5047) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.003x
Based on the latest financial reports, NPC Resources Bhd (5047) has a cash flow conversion efficiency ratio of -0.003x as of March 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-1.75 Million) by net assets (RM619.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NPC Resources Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how NPC Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NPC Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NPC Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hartford Great Health Corp
PINK:HFUS
|
-0.560x |
|
Feerum S.A.
WAR:FEE
|
0.073x |
|
BlueRiver Acquisition Corp
PINK:BLUVF
|
0.022x |
|
2H0
F:2H0
|
-0.509x |
|
Linkhome Holdings Inc. Common stock
NASDAQ:LHAI
|
-0.431x |
|
Revathi Equipment India Limited
NSE:RVTH
|
-0.062x |
|
OHCFF
PINK:OHCFF
|
-0.285x |
|
Enerside Energy S.A.
MC:ENRS
|
-2.168x |
Annual Cash Flow Conversion Efficiency for NPC Resources Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of NPC Resources Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM628.18 Million | RM115.69 Million | 0.184x | +62.75% |
| 2023-12-31 | RM590.87 Million | RM66.86 Million | 0.113x | +336.69% |
| 2022-12-31 | RM532.44 Million | RM-25.45 Million | -0.048x | -228.10% |
| 2021-12-31 | RM509.91 Million | RM19.03 Million | 0.037x | -46.49% |
| 2020-12-31 | RM482.50 Million | RM33.65 Million | 0.070x | +249.71% |
| 2019-12-31 | RM516.16 Million | RM10.29 Million | 0.020x | -54.63% |
| 2018-12-31 | RM262.60 Million | RM11.54 Million | 0.044x | -46.60% |
| 2017-12-31 | RM356.15 Million | RM29.32 Million | 0.082x | -24.44% |
| 2016-12-31 | RM371.49 Million | RM40.48 Million | 0.109x | -18.42% |
| 2015-12-31 | RM307.00 Million | RM41.00 Million | 0.134x | +40.23% |
| 2014-12-31 | RM294.00 Million | RM28.00 Million | 0.095x | -28.04% |
| 2013-12-31 | RM272.00 Million | RM36.00 Million | 0.132x | +37.37% |
| 2012-12-31 | RM301.00 Million | RM29.00 Million | 0.096x | -- |