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 0.013x 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 (RM2.19 Million ≈ $549.33K USD) by net assets (RM165.92 Million ≈ $41.66 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 value of CAM Resources Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore CAM Resources Bhd (7128) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sampann Utpadan India Limited
NSE:SAMPANN
|
-0.194x |
|
Winhitech Co Ltd
KQ:192390
|
-0.079x |
|
Episurf Medical AB (publ)
ST:EPIS-B
|
-0.244x |
|
Image Resources NL
AU:IMA
|
0.024x |
|
Korea Plasma Technology U Co.Ltd
KQ:054410
|
0.004x |
|
Asuransi Jasa Tania Tbk
JK:ASJT
|
0.043x |
|
Satria Antaran Prima Tbk PT
JK:SAPX
|
0.029x |
|
WAPS Co. Ltd
KQ:196700
|
0.023x |
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. View current stock price of CAM Resources Bhd for real-time trading data and today's change.
| 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, 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