ARK Resources Bhd (7007) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.552x

Based on the latest financial reports, ARK Resources Bhd (7007) has a cash flow conversion efficiency ratio of 0.552x as of March 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 (RM15.83 Million ≈ $3.97 Million USD) by net assets (RM28.67 Million ≈ $7.20 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 ARK Resources Bhd stock valuation for the company's overall valuation and market capitalisation.

ARK Resources Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how ARK Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 7007 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ROKMASTER Resources Corp V:RKR	0.203x
hGears AG XETRA:HGEA	-0.050x
FIN Resources Ltd AU:FIN	-0.043x
Wilk Technologies Ltd TA:WILK	0.765x
Pollen Street PLC LSE:POLN	0.069x
Lexaria Bioscience Corp NASDAQ:LEXX	-0.376x
Trifecta Gold Ltd V:TG	-0.014x
TROY MINERALS INC. F:VJ3	N/A

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. View 7007 stock price and chart for real-time trading data and today's change.

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

$5.87 Million

RM23.39 Million MYR

Market Cap Rank

#28351 Global

#918 in Malaysia

Share Price

RM0.24

Change (1 day)

+11.90%

52-Week Range

RM0.19 - RM0.29

All Time High

RM0.73