NTPM Holdings Bhd (5066) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NTPM Holdings Bhd (5066) has a cash flow conversion efficiency ratio of 0.027x as of January 2026. 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 (RM13.78 Million ≈ $3.46 Million USD) by net assets (RM506.27 Million ≈ $127.11 Million USD). 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. Read NTPM Holdings Bhd (5066) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GFL Limited
NSE:GFLLIMITED
|
0.000x |
|
Mercer International Inc
NASDAQ:MERC
|
15.469x |
|
Lokesh Machines Limited
NSE:LOKESHMACH
|
-0.077x |
|
Datalex
IR:DLE
|
-26.424x |
|
Westhaven Ventures Inc
V:WHN
|
-0.017x |
|
Insung Information Co. Ltd
KQ:033230
|
-0.098x |
|
Korea New Network Co. Ltd
KQ:058400
|
0.023x |
|
Qilian International Holding Group Limited
NASDAQ:BGM
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see NTPM Holdings Bhd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM500.15 Million ≈ $125.57 Million |
RM-2.47 Million ≈ $-619.18K |
-0.005x | -102.17% |
| 2024-04-30 | RM505.15 Million ≈ $126.83 Million |
RM114.86 Million ≈ $28.84 Million |
0.227x | +1435.82% |
| 2023-04-30 | RM510.37 Million ≈ $128.14 Million |
RM-8.69 Million ≈ $-2.18 Million |
-0.017x | -122.16% |
| 2022-04-30 | RM520.80 Million ≈ $130.76 Million |
RM40.01 Million ≈ $10.04 Million |
0.077x | -74.52% |
| 2021-04-30 | RM492.42 Million ≈ $123.63 Million |
RM148.46 Million ≈ $37.27 Million |
0.301x | +1528.25% |
| 2020-04-30 | RM445.59 Million ≈ $111.87 Million |
RM8.25 Million ≈ $2.07 Million |
0.019x | -67.04% |
| 2019-04-30 | RM453.54 Million ≈ $113.87 Million |
RM25.48 Million ≈ $6.40 Million |
0.056x | +698.77% |
| 2018-04-30 | RM458.83 Million ≈ $115.20 Million |
RM3.23 Million ≈ $810.23K |
0.007x | -95.47% |
| 2017-04-30 | RM446.10 Million ≈ $112.00 Million |
RM69.19 Million ≈ $17.37 Million |
0.155x | -22.85% |
| 2016-04-30 | RM410.91 Million ≈ $103.17 Million |
RM82.61 Million ≈ $20.74 Million |
0.201x | +36.94% |
| 2015-04-30 | RM361.00 Million ≈ $90.64 Million |
RM53.00 Million ≈ $13.31 Million |
0.147x | -34.32% |
| 2014-04-30 | RM340.00 Million ≈ $85.36 Million |
RM76.00 Million ≈ $19.08 Million |
0.224x | -12.00% |
| 2013-04-30 | RM311.00 Million ≈ $78.08 Million |
RM79.00 Million ≈ $19.83 Million |
0.254x | -- |
About 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