NTPM Holdings Bhd Cash Flow Conversion Efficiency
NTPM Holdings Bhd 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.
Cash Flow Conversion Efficiency of NTPM Holdings Bhd (2013–2025)
Cash flow conversion efficiency of NTPM Holdings Bhd from 2013 to 2025. This chart illustrates how NTPM Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5066 live share price for real-time trading data and today's change.
NTPM Holdings Bhd Cash Flow Conversion Ratio Explained
NTPM Holdings 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.
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. Also see 5066 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Travelzoo
NASDAQ:TZOO
|
-1.221x |
|
ezCaretech Co. LTD
KQ:099750
|
-0.035x |
|
Anabatic Technologies Tbk PT
JK:ATIC
|
-0.230x |
|
Highlight Event Entertainment
SW:HLEE
|
-0.374x |
|
Drilling Tools International Corp.
NASDAQ:DTI
|
-0.026x |
|
Sam-A Pharm. Co. Ltd
KQ:009300
|
0.001x |
|
WithTech Inc.
KQ:348350
|
-0.043x |
|
Bonus Biogroup
TA:BONS
|
0.710x |
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. Review NTPM Holdings Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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