Cypark Resources Berhad (5184) - Cash Flow Conversion Efficiency
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 ≈ $-166.96K USD) by net assets (RM620.47 Million ≈ $155.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Cypark Resources Berhad strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Cypark Resources Berhad shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Vigo System SA
WAR:VGO
|
0.002x |
|
Finward Bancorp
NASDAQ:FNWD
|
0.007x |
|
Empresas Iansa S.A
SN:IANSA
|
0.101x |
|
Agenus Inc
NASDAQ:AGEN
|
0.060x |
|
Kt Skylife
KO:053210
|
0.051x |
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
0.083x |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
0.069x |
|
Namyong Terminal PCL
BK:NYT
|
0.085x |
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. For the full company profile with market capitalisation and key ratios, see Cypark Resources Berhad market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | RM1.21 Billion ≈ $302.80 Million |
RM76.25 Million ≈ $19.14 Million |
0.063x | +311.04% |
| 2023-10-31 | RM1.20 Billion ≈ $301.39 Million |
RM-35.96 Million ≈ $-9.03 Million |
-0.030x | -155.91% |
| 2022-10-31 | RM1.02 Billion ≈ $256.87 Million |
RM54.82 Million ≈ $13.76 Million |
0.054x | +171.77% |
| 2021-10-31 | RM1.19 Billion ≈ $298.53 Million |
RM-88.77 Million ≈ $-22.29 Million |
-0.075x | +60.49% |
| 2020-10-31 | RM949.14 Million ≈ $238.30 Million |
RM-179.35 Million ≈ $-45.03 Million |
-0.189x | -60.88% |
| 2019-10-31 | RM757.18 Million ≈ $190.10 Million |
RM-88.93 Million ≈ $-22.33 Million |
-0.117x | -83.00% |
| 2018-10-31 | RM658.81 Million ≈ $165.41 Million |
RM-42.28 Million ≈ $-10.62 Million |
-0.064x | -1363.90% |
| 2017-10-31 | RM507.23 Million ≈ $127.35 Million |
RM-2.22 Million ≈ $-558.32K |
-0.004x | -106.53% |
| 2016-10-31 | RM440.32 Million ≈ $110.55 Million |
RM29.56 Million ≈ $7.42 Million |
0.067x | -64.34% |
| 2015-10-31 | RM393.00 Million ≈ $98.67 Million |
RM74.00 Million ≈ $18.58 Million |
0.188x | +67.70% |
| 2014-10-31 | RM285.00 Million ≈ $71.55 Million |
RM32.00 Million ≈ $8.03 Million |
0.112x | -79.75% |
| 2013-10-31 | RM220.00 Million ≈ $55.23 Million |
RM122.00 Million ≈ $30.63 Million |
0.555x | +312.11% |
| 2012-10-31 | RM153.00 Million ≈ $38.41 Million |
RM-40.00 Million ≈ $-10.04 Million |
-0.261x | -- |
About 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