BP Plastics Holding Bhd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.020x

BP Plastics Holding Bhd cash flow conversion efficiency. Based on the latest financial reports, BP Plastics Holding Bhd (5100) has a cash flow conversion efficiency ratio of 0.020x as of June 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 (RM5.40 Million ≈ $1.36 Million USD) by net assets (RM266.68 Million ≈ $66.96 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 5100 market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of BP Plastics Holding Bhd (2012–2024)

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

BP Plastics Holding Bhd Cash Flow Conversion Ratio Explained

BP Plastics Holding 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.

BP Plastics Holding Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BP Plastics Holding Bhd ranked by their cash flow conversion efficiency. Review BP Plastics Holding Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
CombinedX AB ST:CX	0.135x
Man Zai Industrial Co Ltd TWO:4543	0.047x
ImmunoPrecise Antibodies Ltd. NASDAQ:HYFT	-0.162x
Donkeyrepublic Holding AS CO:DONKEY	0.036x
Emperor Energy Ltd AU:EMP	-0.062x
Hae In KO:003010	0.097x
GP Global Power Ltd TA:GPGB	-0.052x
Halmont Properties Corporation V:HMT	0.011x

Annual Cash Flow Conversion Efficiency for BP Plastics Holding Bhd (2012–2024)

The table below shows the annual cash flow conversion efficiency of BP Plastics Holding Bhd from 2012 to 2024. Also see how large is BP Plastics Holding Bhd's balance sheet for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM268.31 Million ≈ $67.36 Million	RM20.89 Million ≈ $5.24 Million	0.078x	-57.27%
2023-12-31	RM263.61 Million ≈ $66.18 Million	RM48.03 Million ≈ $12.06 Million	0.182x	-25.40%
2022-12-31	RM245.26 Million ≈ $61.58 Million	RM59.90 Million ≈ $15.04 Million	0.244x	+137.62%
2021-12-31	RM231.61 Million ≈ $58.15 Million	RM23.81 Million ≈ $5.98 Million	0.103x	-64.01%
2020-12-31	RM205.79 Million ≈ $51.67 Million	RM58.77 Million ≈ $14.75 Million	0.286x	+225.35%
2019-12-31	RM191.14 Million ≈ $47.99 Million	RM16.78 Million ≈ $4.21 Million	0.088x	-56.95%
2018-12-31	RM181.19 Million ≈ $45.49 Million	RM36.95 Million ≈ $9.28 Million	0.204x	+142.48%
2017-12-31	RM167.34 Million ≈ $42.01 Million	RM14.07 Million ≈ $3.53 Million	0.084x	-10.54%
2016-12-31	RM165.77 Million ≈ $41.62 Million	RM15.58 Million ≈ $3.91 Million	0.094x	-67.69%
2015-12-31	RM165.00 Million ≈ $41.43 Million	RM48.00 Million ≈ $12.05 Million	0.291x	-6.06%
2014-12-31	RM155.00 Million ≈ $38.92 Million	RM48.00 Million ≈ $12.05 Million	0.310x	+198.06%
2013-12-31	RM154.00 Million ≈ $38.66 Million	RM16.00 Million ≈ $4.02 Million	0.104x	+1668.83%
2012-12-31	RM151.00 Million ≈ $37.91 Million	RM-1.00 Million ≈ $-251.07K	-0.007x	--

About BP Plastics Holding Bhd

KLSE:5100 Malaysia Packaging & Containers

Market Cap

$54.06 Million

RM215.33 Million MYR

Market Cap Rank

#21466 Global

#463 in Malaysia

Share Price

RM0.77

Change (1 day)

+0.00%

52-Week Range

RM0.60 - RM0.86

All Time High

RM1.78