Cypark Resources Berhad
Cypark Resources Berhad, an investment holding company, engages in the renewable energy, construction, engineering, green technology, environment, waste management, and waste-to-energy (WTE) businesses in Malaysia. It is involved in the production of electricity from solar, biogas, biomass, municipal solid waste, and organic waste. The company also constructs residential and commercial buildings,… Read more
Cypark Resources Berhad (5184) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.001x
Based on the latest financial reports, Cypark Resources Berhad (5184) has a cash flow conversion efficiency ratio of -0.001x as of October 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 (RM-665.00K) by net assets (RM620.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cypark Resources Berhad - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Cypark Resources Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cypark Resources Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cypark Resources Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WINS Co. Ltd
KQ:136540
|
0.029x |
|
Scage Future American Depositary Shares
NASDAQ:SCAG
|
0.142x |
|
Wiener Privatbank SE
VI:WPB
|
-0.422x |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
0.056x |
|
Chin Hung Int'
KO:002780
|
-0.027x |
|
Qrf Comm. VA
F:2QR
|
0.028x |
|
BRISANET ON NM
SA:BRST3
|
0.061x |
|
Northfield Capital Corporation
V:NFD-A
|
0.002x |
Annual Cash Flow Conversion Efficiency for Cypark Resources Berhad (2012–2024)
The table below shows the annual cash flow conversion efficiency of Cypark Resources Berhad from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | RM1.21 Billion | RM76.25 Million | 0.063x | +311.04% |
| 2023-10-31 | RM1.20 Billion | RM-35.96 Million | -0.030x | -155.91% |
| 2022-10-31 | RM1.02 Billion | RM54.82 Million | 0.054x | +171.77% |
| 2021-10-31 | RM1.19 Billion | RM-88.77 Million | -0.075x | +60.49% |
| 2020-10-31 | RM949.14 Million | RM-179.35 Million | -0.189x | -60.88% |
| 2019-10-31 | RM757.18 Million | RM-88.93 Million | -0.117x | -83.00% |
| 2018-10-31 | RM658.81 Million | RM-42.28 Million | -0.064x | -1363.90% |
| 2017-10-31 | RM507.23 Million | RM-2.22 Million | -0.004x | -106.53% |
| 2016-10-31 | RM440.32 Million | RM29.56 Million | 0.067x | -64.34% |
| 2015-10-31 | RM393.00 Million | RM74.00 Million | 0.188x | +67.70% |
| 2014-10-31 | RM285.00 Million | RM32.00 Million | 0.112x | -79.75% |
| 2013-10-31 | RM220.00 Million | RM122.00 Million | 0.555x | +312.11% |
| 2012-10-31 | RM153.00 Million | RM-40.00 Million | -0.261x | -- |