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. See ARK Resources Bhd balance sheet independence to measure how much of total assets are equity-financed.

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. Check ARK Resources Bhd (7007) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
YGL Convergence Bhd KLSE:0086	0.001x
TOP Ships Inc. NYSE MKT:TOPS	0.081x
BRITANNIA LIFE SCIENCES F:L020	0.057x
ConnectM Technology Solutions, Inc. NASDAQ:CNTM	0.098x
Polar Power Inc NASDAQ:POLA	-0.917x
Dogness International Corp Class A NASDAQ:DOGZ	-0.017x
Cahaya Bintang Medan Tbk Pt JK:CBMF	0.000x
Altur Slatina RO:ALT	N/A

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 market cap of ARK Resources Bhd.

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

$5.50 Million

RM21.90 Million MYR

Market Cap Rank

#28401 Global

#923 in Malaysia

Share Price

RM0.22

Change (1 day)

+10.00%

52-Week Range

RM0.19 - RM0.29

All Time High

RM0.73