Cypark Resources Berhad Cash Flow Conversion Efficiency

Latest as of October 2025: -0.001x

Cypark Resources Berhad 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.

Cash Flow Conversion Efficiency of Cypark Resources Berhad (2012–2024)

Cash flow conversion efficiency of Cypark Resources Berhad from 2012 to 2024. This chart illustrates how Cypark Resources Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cypark Resources Berhad (5184) share price today for real-time trading data and today's change.

Cypark Resources Berhad Cash Flow Conversion Ratio Explained

Cypark Resources Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Cypark Resources Berhad market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Reconnaissance Energy Africa Ltd V:RECO	-0.010x
Emmerson Resources Ltd AU:ERM	-0.329x
Rav Bariach 08 Industries Ltd TA:BRIH	0.076x
ANDHRA PAPER LIMITED NSE:ANDHRAPAP	0.033x
Currency Exchange International Corp TO:CXI	0.021x
KHVATEC Co.Ltd KQ:060720	0.116x
Flügger group A/S CO:FLUG-B	0.034x
Yatsen Holding NYSE:YSG	-0.033x

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. Review 5184 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:5184 Malaysia Utilities - Renewable

Market Cap

$143.58 Million

RM571.87 Million MYR

Market Cap Rank

#17629 Global

#260 in Malaysia

Share Price

RM0.70

Change (1 day)

-3.47%

52-Week Range

RM0.56 - RM0.84

All Time High

RM1.74