ARK Resources Bhd (7007) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.256x

Based on the latest financial reports, ARK Resources Bhd (7007) has a cash flow conversion efficiency ratio of 0.256x as of December 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 (RM7.26 Million ≈ $1.82 Million USD) by net assets (RM28.31 Million ≈ $7.11 Million USD). 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. Read ARK Resources Bhd debt and liabilities for a breakdown of total debt and financial obligations.

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
CASA DE BUCOVINA-CLUB DE MUNTE RO:BCM	-0.016x
Boku Inc LSE:BOKU	0.369x
Vinny Overseas Limited NSE:VINNY	0.031x
Wellard Ltd AU:WLD	-0.047x
Strike Resources Ltd AU:SRK	-0.102x
Alpha Compute Corp NASDAQ:ALP	-0.080x
Eminence Minerals Limited AU:EMA	-0.112x
Boqii Holding Limited NYSE:BQ	0.002x

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. For the full company profile with market capitalisation and key ratios, see ARK Resources Bhd (7007) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$5.62 Million

RM22.39 Million MYR

Market Cap Rank

#28296 Global

#921 in Malaysia

Share Price

RM0.23

Change (1 day)

-19.64%

52-Week Range

RM0.19 - RM0.29

All Time High

RM0.73