ARK Resources Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.760x

ARK Resources Bhd cash flow conversion efficiency. Based on the latest financial reports, ARK Resources Bhd (7007) has a cash flow conversion efficiency ratio of -0.760x as of June 2026. 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-22.10 Million ≈ $-5.55 Million USD) by net assets (RM29.07 Million ≈ $7.30 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 ARK Resources Bhd (2012–2025)

Cash flow conversion efficiency of ARK Resources Bhd from 2012 to 2025. This chart illustrates how ARK Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of ARK Resources Bhd for real-time trading data and today's change.

ARK Resources Bhd Cash Flow Conversion Ratio Explained

ARK Resources Bhd 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.

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. Also see 7007 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WE WIN LIMITED NSE:WEWIN	0.048x
Readcloud Ltd AU:RCL	-0.153x
TruCap Finance Limited NSE:TRU	1.175x
Plato Gold Corp. V:PGC	-0.116x
Ahlada Engineers Limited NSE:AHLADA	0.024x
China Natural Resources Inc NASDAQ:CHNR	-0.019x
ADCORE INC. O.N. F:ADQ	-0.488x
abrdn Asian Income Fund Limited LSE:AAIF	0.031x

Annual Cash Flow Conversion Efficiency for ARK Resources Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of ARK Resources Bhd from 2012 to 2025. Review ARK Resources Bhd (7007) free cash flow 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
2025-12-31	RM28.67 Million ≈ $7.20 Million	RM23.09 Million ≈ $5.80 Million	0.805x	+230.16%
2024-12-31	RM24.66 Million ≈ $6.19 Million	RM-15.26 Million ≈ $-3.83 Million	-0.619x	-181.75%
2023-12-31	RM15.03 Million ≈ $3.77 Million	RM11.38 Million ≈ $2.86 Million	0.757x	+717.13%
2022-12-31	RM12.84 Million ≈ $3.22 Million	RM-1.57 Million ≈ $-395.43K	-0.123x	-119.42%
2021-12-31	RM13.66 Million ≈ $3.43 Million	RM-763.60K ≈ $-191.71K	-0.056x	+14.04%
2020-12-31	RM13.07 Million ≈ $3.28 Million	RM-849.96K ≈ $-213.40K	-0.065x	+45.85%
2019-12-31	RM14.66 Million ≈ $3.68 Million	RM-1.76 Million ≈ $-441.97K	-0.120x	-243.96%
2018-12-31	RM14.71 Million ≈ $3.69 Million	RM1.23 Million ≈ $308.06K	0.083x	+353.96%
2017-12-31	RM17.37 Million ≈ $4.36 Million	RM-570.48K ≈ $-143.23K	-0.033x	-172.08%
2016-12-31	RM17.18 Million ≈ $4.31 Million	RM783.00K ≈ $196.59K	0.046x	+908.28%
2015-12-31	RM18.55 Million ≈ $4.66 Million	RM-104.60K ≈ $-26.26K	-0.006x	+90.41%
2014-12-31	RM17.00 Million ≈ $4.27 Million	RM-1.00 Million ≈ $-251.07K	-0.059x	+41.18%
2013-12-31	RM20.00 Million ≈ $5.02 Million	RM-2.00 Million ≈ $-502.13K	-0.100x	+63.33%
2012-12-31	RM22.00 Million ≈ $5.52 Million	RM-6.00 Million ≈ $-1.51 Million	-0.273x	--

About ARK Resources Bhd

KLSE:7007 Malaysia Engineering & Construction

Market Cap

$5.00 Million

RM19.91 Million MYR

Market Cap Rank

#28534 Global

#922 in Malaysia

Share Price

RM0.20

Change (1 day)

-2.44%

52-Week Range

RM0.19 - RM0.29

All Time High

RM0.73