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.

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. Read debt load of NPC Resources Bhd for a breakdown of total debt and financial obligations.

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
YHN Acquisition I Limited Unit NASDAQ:YHNAU	-0.007x
Future Vision II Acquisition Corporation Ordinary shares NASDAQ:FVN	-0.002x
CDON AB ST:CDON	-0.042x
Av Gad Holdings Ltd TA:AVGD	-0.357x
Lumos Diagnostics Holdings Ltd AU:LDX	0.149x
South West Pinnacle Exploration Limited NSE:SOUTHWEST	-0.016x
IMI PLC LSE:IMI	0.259x
Resource Alam Indonesia Tbk JK:KKGI	-0.087x

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 NPC Resources Bhd (5047) market capitalisation.

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

#20089 Global

#368 in Malaysia

Share Price

RM2.79

Change (1 day)

+0.00%

52-Week Range

RM2.78 - RM2.80

All Time High

RM2.90