NPC Resources Bhd (5047) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-439.12K USD) by net assets (RM619.61 Million ≈ $155.56 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 NPC Resources Bhd (5047) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of NPC Resources Bhd to evaluate the quality of earnings relative to operating cash generation.

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
ArcelorMittal South Africa Limited JSE:ACL	1.479x
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS IS:KIMMR	0.093x
Eldeco Housing And Industries Limited NSE:ELDEHSG	0.082x
YHN Acquisition I Limited Unit NASDAQ:YHNAU	-0.007x
Suprema HQ Inc KQ:094840	0.015x
Ladprao General Hospital Public Company Limited BK:LPH	0.077x
Hwa Fong Rubber (Thailand) Public Company Limited BK:HFT	0.045x
Hyperfine Inc NASDAQ:HYPR	-0.127x

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. For the full company profile with market capitalisation and key ratios, see market cap of NPC Resources Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM628.18 Million ≈ $157.71 Million	RM115.69 Million ≈ $29.04 Million	0.184x	+62.75%
2023-12-31	RM590.87 Million ≈ $148.35 Million	RM66.86 Million ≈ $16.79 Million	0.113x	+336.69%
2022-12-31	RM532.44 Million ≈ $133.68 Million	RM-25.45 Million ≈ $-6.39 Million	-0.048x	-228.10%
2021-12-31	RM509.91 Million ≈ $128.02 Million	RM19.03 Million ≈ $4.78 Million	0.037x	-46.49%
2020-12-31	RM482.50 Million ≈ $121.14 Million	RM33.65 Million ≈ $8.45 Million	0.070x	+249.71%
2019-12-31	RM516.16 Million ≈ $129.59 Million	RM10.29 Million ≈ $2.58 Million	0.020x	-54.63%
2018-12-31	RM262.60 Million ≈ $65.93 Million	RM11.54 Million ≈ $2.90 Million	0.044x	-46.60%
2017-12-31	RM356.15 Million ≈ $89.42 Million	RM29.32 Million ≈ $7.36 Million	0.082x	-24.44%
2016-12-31	RM371.49 Million ≈ $93.27 Million	RM40.48 Million ≈ $10.16 Million	0.109x	-18.42%
2015-12-31	RM307.00 Million ≈ $77.08 Million	RM41.00 Million ≈ $10.29 Million	0.134x	+40.23%
2014-12-31	RM294.00 Million ≈ $73.81 Million	RM28.00 Million ≈ $7.03 Million	0.095x	-28.04%
2013-12-31	RM272.00 Million ≈ $68.29 Million	RM36.00 Million ≈ $9.04 Million	0.132x	+37.37%
2012-12-31	RM301.00 Million ≈ $75.57 Million	RM29.00 Million ≈ $7.28 Million	0.096x	--

About NPC Resources Bhd

KLSE:5047 Malaysia Farm Products

Market Cap

$81.74 Million

RM325.58 Million MYR

Market Cap Rank

#19908 Global

#363 in Malaysia

Share Price

RM2.79

Change (1 day)

+0.00%

52-Week Range

RM2.79 - RM2.79

All Time High

RM2.90