SKP Resources Bhd (7155) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SKP Resources Bhd (7155) has a cash flow conversion efficiency ratio of 0.062x 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 (RM59.91 Million ≈ $15.04 Million USD) by net assets (RM972.66 Million ≈ $244.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SKP Resources Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how SKP Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of SKP Resources Bhd for a breakdown of total debt and financial obligations.
SKP Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SKP Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
-0.023x |
|
Sanghi Industries Limited
NSE:SANGHIIND
|
0.275x |
|
ZHEJIANG SHIBAO H YC 1
F:W4K1
|
N/A |
|
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX
|
-0.019x |
|
KUB Malaysia Bhd
KLSE:6874
|
0.012x |
|
SensorView Co Ltd
KQ:321370
|
-0.080x |
|
Libstar Holdings Ltd
JSE:LBR
|
0.068x |
|
AYER Holdings Bhd
KLSE:2305
|
0.075x |
Annual Cash Flow Conversion Efficiency for SKP Resources Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of SKP Resources Bhd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see SKP Resources Bhd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM961.94 Million ≈ $241.51 Million |
RM98.30 Million ≈ $24.68 Million |
0.102x | -59.36% |
| 2024-03-31 | RM889.00 Million ≈ $223.20 Million |
RM223.56 Million ≈ $56.13 Million |
0.251x | +19.31% |
| 2023-03-31 | RM868.32 Million ≈ $218.01 Million |
RM183.02 Million ≈ $45.95 Million |
0.211x | +236.75% |
| 2022-03-31 | RM814.51 Million ≈ $204.50 Million |
RM50.98 Million ≈ $12.80 Million |
0.063x | -42.05% |
| 2021-03-31 | RM707.83 Million ≈ $177.71 Million |
RM76.45 Million ≈ $19.19 Million |
0.108x | -2.79% |
| 2020-03-31 | RM611.21 Million ≈ $153.45 Million |
RM67.91 Million ≈ $17.05 Million |
0.111x | -56.95% |
| 2019-03-31 | RM588.66 Million ≈ $147.79 Million |
RM151.90 Million ≈ $38.14 Million |
0.258x | -21.79% |
| 2018-03-31 | RM556.97 Million ≈ $139.84 Million |
RM183.77 Million ≈ $46.14 Million |
0.330x | +363.27% |
| 2017-03-31 | RM455.64 Million ≈ $114.40 Million |
RM32.45 Million ≈ $8.15 Million |
0.071x | +118.53% |
| 2016-03-31 | RM338.24 Million ≈ $84.92 Million |
RM-130.01 Million ≈ $-32.64 Million |
-0.384x | -355.84% |
| 2015-03-31 | RM152.02 Million ≈ $38.17 Million |
RM22.84 Million ≈ $5.73 Million |
0.150x | +60.19% |
| 2014-03-31 | RM220.07 Million ≈ $55.25 Million |
RM20.64 Million ≈ $5.18 Million |
0.094x | -67.73% |
| 2013-03-31 | RM198.85 Million ≈ $49.92 Million |
RM57.79 Million ≈ $14.51 Million |
0.291x | +78.83% |
| 2012-03-31 | RM179.94 Million ≈ $45.18 Million |
RM29.24 Million ≈ $7.34 Million |
0.163x | -36.19% |
| 2011-03-31 | RM158.06 Million ≈ $39.68 Million |
RM40.26 Million ≈ $10.11 Million |
0.255x | +83.47% |
| 2010-03-31 | RM140.80 Million ≈ $35.35 Million |
RM19.54 Million ≈ $4.91 Million |
0.139x | -8.15% |
| 2009-03-31 | RM130.39 Million ≈ $32.74 Million |
RM19.70 Million ≈ $4.95 Million |
0.151x | -35.43% |
| 2008-03-31 | RM129.56 Million ≈ $32.53 Million |
RM30.32 Million ≈ $7.61 Million |
0.234x | +46.88% |
| 2007-03-31 | RM114.00 Million ≈ $28.62 Million |
RM18.16 Million ≈ $4.56 Million |
0.159x | +84.45% |
| 2006-03-31 | RM97.80 Million ≈ $24.55 Million |
RM8.45 Million ≈ $2.12 Million |
0.086x | -- |
About SKP Resources Bhd
SKP Resources Bhd, together with its subsidiaries, provides electronics manufacturing services (EMS) in Malaysia. The company offers design and engineering, as well as microelectronics, and schematic modelling and signal integrity services; integrated manufacturing services comprising tooling, moulding/injection blow, and electronics; supply chain management system services, including logistics n… Read more