CAM Resources Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.020x

CAM Resources Bhd cash flow conversion efficiency. Based on the latest financial reports, CAM Resources Bhd (7128) has a cash flow conversion efficiency ratio of 0.020x 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 (RM3.31 Million ≈ $831.53K USD) by net assets (RM168.19 Million ≈ $42.23 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 market cap of CAM Resources Bhd for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of CAM Resources Bhd (2012–2025)

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

CAM Resources Bhd Cash Flow Conversion Ratio Explained

CAM 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.

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. Review 7128 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Mitra Pemuda Tbk PT
JK:MTRA
-0.004x
Plasticos Compuestos S.A.
MC:KOM
-0.013x
Natuzzi SpA
NYSE:NTZ
0.037x
Immolease Trust NV
BR:DIEG
N/A
Arcoma AB
ST:ARCOMA
0.001x
Domino’s Pizza Group PLC
LSE:DOM
-0.629x
Aston Bay Holdings Ltd
V:BAY
-0.716x
GOLDSTORM METALS CORP.
F:B2U
-0.010x

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

The table below shows the annual cash flow conversion efficiency of CAM Resources Bhd from 2012 to 2025. Also see total assets of CAM Resources Bhd for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM165.04 Million
≈ $41.44 Million
RM35.24 Million
≈ $8.85 Million
0.214x +170.22%
2024-12-31 RM151.37 Million
≈ $38.00 Million
RM11.96 Million
≈ $3.00 Million
0.079x +12.77%
2023-12-31 RM148.86 Million
≈ $37.37 Million
RM10.43 Million
≈ $2.62 Million
0.070x -53.51%
2022-12-31 RM139.48 Million
≈ $35.02 Million
RM21.02 Million
≈ $5.28 Million
0.151x -38.46%
2021-12-31 RM125.81 Million
≈ $31.59 Million
RM30.82 Million
≈ $7.74 Million
0.245x +24.21%
2020-12-31 RM115.94 Million
≈ $29.11 Million
RM22.86 Million
≈ $5.74 Million
0.197x +55.66%
2019-12-31 RM110.48 Million
≈ $27.74 Million
RM14.00 Million
≈ $3.51 Million
0.127x +50.90%
2018-12-31 RM110.39 Million
≈ $27.72 Million
RM9.27 Million
≈ $2.33 Million
0.084x -43.94%
2017-12-31 RM107.90 Million
≈ $27.09 Million
RM16.16 Million
≈ $4.06 Million
0.150x -7.05%
2016-12-31 RM101.82 Million
≈ $25.56 Million
RM16.41 Million
≈ $4.12 Million
0.161x -31.51%
2015-12-31 RM102.00 Million
≈ $25.61 Million
RM24.00 Million
≈ $6.03 Million
0.235x +303.92%
2014-12-31 RM103.00 Million
≈ $25.86 Million
RM6.00 Million
≈ $1.51 Million
0.058x +286.41%
2013-12-31 RM96.00 Million
≈ $24.10 Million
RM-3.00 Million
≈ $-753.20K
-0.031x -118.36%
2012-12-31 RM94.00 Million
≈ $23.60 Million
RM16.00 Million
≈ $4.02 Million
0.170x --

About CAM Resources Bhd

KLSE:7128 Malaysia Farm Products
Market Cap
$11.00 Million
RM43.81 Million MYR
Market Cap Rank
#26790 Global
#813 in Malaysia
Share Price
RM0.24
Change (1 day)
-4.00%
52-Week Range
RM0.24 - RM0.36
All Time High
RM0.49
About

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, rest of Asia, Africa, and the United States. It offers aluminum and stainless-steel kitchenware, kitchen sinks, and kitchen knives; plastic kitchenware; and melamine tableware products. The company is also involved in pro… Read more