ARK Resources Bhd
ARK Resources Holdings Berhad, an investment holding company, engages in civil, building construction, and engineering works in Malaysia. It operates through three segments: Property Development, Construction, and Management and Investment Holding. The company also undertakes civil, geo-technical, soil improvement, mechanical, and electrical engineering works. In addition, it engages in the prope… Read more
ARK Resources Bhd (7007) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.104x
Based on the latest financial reports, ARK Resources Bhd (7007) has a cash flow conversion efficiency ratio of -0.104x as of September 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-2.72 Million) by net assets (RM26.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ARK Resources Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how ARK Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ARK Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARK Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KBC GR
BE:KDB
|
-0.280x |
|
LCK Global Kedaton
JK:LCKM
|
0.002x |
|
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
BATS:GDMN
|
N/A |
|
UMS-Neiken Group Bhd
KLSE:7227
|
0.090x |
|
Qlucore AB (publ)
ST:NOVKAN
|
-0.411x |
|
KBC GR - Dusseldorf Stock Exchang
DU:KDB
|
-0.280x |
|
CORNING INC - Dusseldorf Stock Exchang
DU:GLW
|
0.061x |
|
Altex Industries Inc
PINK:ALTX
|
-0.024x |
Annual Cash Flow Conversion Efficiency for ARK Resources Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of ARK Resources Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM24.66 Million | RM-15.26 Million | -0.619x | -181.75% |
| 2023-12-31 | RM15.03 Million | RM11.38 Million | 0.757x | +717.13% |
| 2022-12-31 | RM12.84 Million | RM-1.57 Million | -0.123x | -119.42% |
| 2021-12-31 | RM13.66 Million | RM-763.60K | -0.056x | +14.04% |
| 2020-12-31 | RM13.07 Million | RM-849.96K | -0.065x | +45.85% |
| 2019-12-31 | RM14.66 Million | RM-1.76 Million | -0.120x | -243.96% |
| 2018-12-31 | RM14.71 Million | RM1.23 Million | 0.083x | +353.96% |
| 2017-12-31 | RM17.37 Million | RM-570.48K | -0.033x | -172.08% |
| 2016-12-31 | RM17.18 Million | RM783.00K | 0.046x | +908.28% |
| 2015-12-31 | RM18.55 Million | RM-104.60K | -0.006x | +90.41% |
| 2014-12-31 | RM17.00 Million | RM-1.00 Million | -0.059x | +41.18% |
| 2013-12-31 | RM20.00 Million | RM-2.00 Million | -0.100x | +63.33% |
| 2012-12-31 | RM22.00 Million | RM-6.00 Million | -0.273x | -- |