NTPM Holdings Bhd
NTPM Holdings Berhad, an investment holding company, manufactures and distributes tissue paper and personal care products in Malaysia, Singapore, Thailand, Vietnam, and internationally. The company operates in two segments, Tissue Paper Products and Personal Care Products. It offers tissue products, including facial tissues, toilet rolls, kitchen towel roll tissues, serviettes, and napkins and pa… Read more
NTPM Holdings Bhd (5066) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.027x
Based on the latest financial reports, NTPM Holdings Bhd (5066) has a cash flow conversion efficiency ratio of -0.027x as of October 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-13.19 Million) by net assets (RM497.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NTPM Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how NTPM Holdings 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.
NTPM Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NTPM Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fitzroy River Corporation Ltd
AU:FZR
|
0.062x |
|
AKER CARB.CAPT.AS NK 1
F:606
|
N/A |
|
Metals Australia Ltd
AU:MLS
|
-0.014x |
|
Republic Airways Holdings Inc
NASDAQ:RJET
|
0.013x |
|
Vislink Technologies Inc
NASDAQ:VISL
|
-0.072x |
|
Tan Dai Hung Plastic JSC
VN:TPC
|
N/A |
|
Bulletin Resources Ltd
AU:BNR
|
-0.046x |
|
Breakthrough Minerals Ltd
AU:BTM
|
-0.155x |
Annual Cash Flow Conversion Efficiency for NTPM Holdings Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of NTPM Holdings Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM500.15 Million | RM-2.47 Million | -0.005x | -102.17% |
| 2024-04-30 | RM505.15 Million | RM114.86 Million | 0.227x | +1435.82% |
| 2023-04-30 | RM510.37 Million | RM-8.69 Million | -0.017x | -122.16% |
| 2022-04-30 | RM520.80 Million | RM40.01 Million | 0.077x | -74.52% |
| 2021-04-30 | RM492.42 Million | RM148.46 Million | 0.301x | +1528.25% |
| 2020-04-30 | RM445.59 Million | RM8.25 Million | 0.019x | -67.04% |
| 2019-04-30 | RM453.54 Million | RM25.48 Million | 0.056x | +698.77% |
| 2018-04-30 | RM458.83 Million | RM3.23 Million | 0.007x | -95.47% |
| 2017-04-30 | RM446.10 Million | RM69.19 Million | 0.155x | -22.85% |
| 2016-04-30 | RM410.91 Million | RM82.61 Million | 0.201x | +36.94% |
| 2015-04-30 | RM361.00 Million | RM53.00 Million | 0.147x | -34.32% |
| 2014-04-30 | RM340.00 Million | RM76.00 Million | 0.224x | -12.00% |
| 2013-04-30 | RM311.00 Million | RM79.00 Million | 0.254x | -- |