CAM Resources Bhd
CAM Resources Berhad, an investment holding company, engages in the manufacture and trading of household products, palm oil milling, and renewable energy businesses in Malaysia, Africa, rest of Asia, and the United States. It offers aluminum and stainless-steel kitchenware, kitchen sinks, and kitchen knives; plastic kitchenware; melamine tableware products; and plastic household products. The com… Read more
CAM Resources Bhd (7128) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.149x
Based on the latest financial reports, CAM Resources Bhd (7128) has a cash flow conversion efficiency ratio of 0.149x 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 (RM24.04 Million) by net assets (RM161.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAM Resources Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how CAM 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.
CAM Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAM Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
USWE Sports AB
ST:USWE
|
-0.007x |
|
LARGO EO 002
F:2XH
|
N/A |
|
Luen Thai Holdings
F:LTJ
|
N/A |
|
Ximen Mining Corp
OTCQB:XXMMF
|
0.147x |
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
-134.911x |
|
CN Asia Corporation Bhd
KLSE:7986
|
0.017x |
|
MSB Global Group Berhad
KLSE:0350
|
-0.007x |
|
Erria A/S
CO:ERRIA
|
0.381x |
Annual Cash Flow Conversion Efficiency for CAM Resources Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of CAM Resources Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM151.37 Million | RM11.96 Million | 0.079x | +12.77% |
| 2023-12-31 | RM148.86 Million | RM10.43 Million | 0.070x | -53.51% |
| 2022-12-31 | RM139.48 Million | RM21.02 Million | 0.151x | -38.46% |
| 2021-12-31 | RM125.81 Million | RM30.82 Million | 0.245x | +24.21% |
| 2020-12-31 | RM115.94 Million | RM22.86 Million | 0.197x | +55.66% |
| 2019-12-31 | RM110.48 Million | RM14.00 Million | 0.127x | +50.90% |
| 2018-12-31 | RM110.39 Million | RM9.27 Million | 0.084x | -43.94% |
| 2017-12-31 | RM107.90 Million | RM16.16 Million | 0.150x | -7.05% |
| 2016-12-31 | RM101.82 Million | RM16.41 Million | 0.161x | -31.51% |
| 2015-12-31 | RM102.00 Million | RM24.00 Million | 0.235x | +303.92% |
| 2014-12-31 | RM103.00 Million | RM6.00 Million | 0.058x | +286.41% |
| 2013-12-31 | RM96.00 Million | RM-3.00 Million | -0.031x | -118.36% |
| 2012-12-31 | RM94.00 Million | RM16.00 Million | 0.170x | -- |