CAM Resources Bhd Cash Flow Conversion Efficiency
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
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