CAM Resources Bhd (7128) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CAM Resources Bhd (7128) has a cash flow conversion efficiency ratio of 0.214x 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 (RM35.24 Million ≈ $8.85 Million USD) by net assets (RM165.04 Million ≈ $41.44 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 CAM Resources Bhd (7128) net asset quality to measure how much of total assets are equity-financed.
CAM Resources Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how CAM Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is CAM Resources Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Merchants Trust PLC
LSE:MRCH
|
0.019x |
|
TS Corp Preference Shares
KO:001795
|
0.047x |
|
Bytes Technology Ltd
LSE:BYIT
|
0.626x |
|
FirstGroup PLC
LSE:FGP
|
0.314x |
|
Pearl Gold AG
F:02P
|
N/A |
|
Prospera Energy Inc
V:PEI
|
-0.250x |
|
Livium Ltd
AU:LIT
|
-0.405x |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
-0.229x |
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. For the full company profile with market capitalisation and key ratios, see 7128 stock market capitalisation.
| 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
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