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. Also see market cap of NPC Resources Bhd for the company's overall valuation and market capitalisation.

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.

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. Explore 5047 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aztek Teknoloji Urunleri Ticaret A.S. IS:AZTEK	-0.167x
Trinity Precision Technology Co Ltd TWO:4534	-0.003x
YHN Acquisition I Limited Unit NASDAQ:YHNAU	-0.007x
GIC Housing Finance Limited NSE:GICHSGFIN	-0.048x
Hwaseung Corporation Co Ltd KO:013520	0.116x
Digital Mediatama Maxima PT JK:DMMX	-0.035x
KCC Engineering & Construction Co. Ltd KQ:021320	0.117x
Nusa Raya Cipta Tbk JK:NRCA	0.074x

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. View latest NPC Resources Bhd stock price today for real-time trading data and today's change.

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

#20075 Global

#367 in Malaysia

Share Price

RM2.79

Change (1 day)

+0.00%

52-Week Range

RM2.79 - RM2.79

All Time High

RM2.90