NPC Resources Bhd Cash Flow Conversion Efficiency

Latest as of March 2025: -0.003x

NPC Resources Bhd cash flow conversion efficiency. 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 NPC Resources Bhd (5047) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of NPC Resources Bhd (2012–2024)

Cash flow conversion efficiency of NPC Resources Bhd from 2012 to 2024. This chart illustrates how NPC Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NPC Resources Bhd stock price for real-time trading data and today's change.

NPC Resources Bhd Cash Flow Conversion Ratio Explained

NPC Resources 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.

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. Review NPC Resources Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Asia Sejahtera Mina Tbk JK:AGAR	0.095x
Century Land Joint Stock Company VN:CRE	-0.019x
Inscobee KO:006490	0.020x
Erbud SA WAR:ERB	-0.262x
Coloray International Investment Co. Ltd KQ:900310	0.003x
Patriot One Technologies Inc F:0PL	-0.493x
Spanish Mountain Gold Ltd V:SPA	0.001x
Trias Sentosa Tbk JK:TRST	0.029x

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. Also see NPC Resources Bhd (5047) total assets for a full breakdown of the balance sheet.

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

#19863 Global

#358 in Malaysia

Share Price

RM2.79

Change (1 day)

+0.00%

52-Week Range

RM2.79 - RM2.79

All Time High

RM2.90