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. Also see 5100 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore 5100 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
General Commercial & Industrial S.A
AT:GEBKA
|
0.044x |
|
Xplus SA
WAR:XPL
|
0.059x |
|
Falcon Machine Tools Co Ltd
TWO:4513
|
-0.035x |
|
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR
|
0.025x |
|
Choheung
KO:002600
|
0.027x |
|
BenQ Medical Technology
TWO:4116
|
0.084x |
|
OnMobile Global Limited
NSE:ONMOBILE
|
0.086x |
|
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS
|
0.085x |
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. View BP Plastics Holding Bhd stock quote for real-time trading data and today's change.
| 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