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. Also see how much is Cypark Resources Berhad worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Cypark Resources Berhad to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
eGain Corporation
NASDAQ:EGAN
|
-0.021x |
|
CastleNet Technology
TWO:8059
|
-0.066x |
|
Flügger group A/S
CO:FLUG-B
|
0.034x |
|
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
|
0.000x |
|
Chialin Precision Industrial Co Ltd
TWO:3310
|
-0.028x |
|
Orthocell Ltd
AU:OCC
|
-0.211x |
|
UNIBEP S.A.
WAR:UNI
|
0.584x |
|
Betr Entertainment Ltd
AU:BBT
|
-0.135x |
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. View Cypark Resources Berhad (5184) stock price for real-time trading data and today's change.
| 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