BP Plastics Holding Bhd (5100) - 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. See BP Plastics Holding Bhd balance sheet quality to measure how much of total assets are equity-financed.
BP Plastics Holding Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how BP Plastics Holding Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 5100 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Hain Celestial Group Inc
NASDAQ:HAIN
|
0.178x |
|
Pluristem
TA:PSTI
|
-0.235x |
|
Chips&Media Inc
KQ:094360
|
0.065x |
|
Klotho Neurosciences, Inc.
NASDAQ:KLTO
|
-0.110x |
|
Mind Technology Inc
NASDAQ:MIND
|
0.022x |
|
Balfour Beatty plc
LSE:BBY
|
0.200x |
|
Daehan New Pharm Co. Ltd
KQ:054670
|
0.034x |
|
Doxa AB
ST:DOXA
|
0.055x |
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. For the full company profile with market capitalisation and key ratios, see BP Plastics Holding Bhd market cap and net worth.
| 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
BP Plastics Holding Bhd., an investment holding company, manufactures and sells in polyethylene flexible plastics packaging products in Malaysia, rest of Asia, and internationally. The company offers hand stretch films under the INFINITY brand; machine stretch films under the INFINITY, QUANTUM-N, and PRIORITY brands; bundle wrap, jumbo roll, and colored and customized stretch films; and wicket ba… Read more