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. Also see 5066 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 5066 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poujoulat S.A.
PA:ALPJT
|
-0.134x |
|
Datalex
IR:DLE
|
-26.424x |
|
Ci&T Inc
NYSE:CINT
|
0.035x |
|
Copenhagen Capital A/S
CO:CPHCAP-ST
|
0.015x |
|
Delta Technologies Nyrt
BUD:DELTA
|
N/A |
|
Dongsin Engineering & Construction
KQ:025950
|
-0.056x |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
-0.015x |
|
Genesem Inc
KQ:217190
|
-0.007x |
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. View 5066 share price today for real-time trading data and today's change.
| 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