SKP Resources Bhd Cash Flow Conversion Efficiency
SKP Resources Bhd 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.
Cash Flow Conversion Efficiency of SKP Resources Bhd (2006–2025)
Cash flow conversion efficiency of SKP Resources Bhd from 2006 to 2025. This chart illustrates how SKP Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7155 live share price for real-time trading data and today's change.
SKP Resources Bhd Cash Flow Conversion Ratio Explained
SKP 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.
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. Also see 7155 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheng Fwa Industrial Ltd
TWO:5426
|
0.021x |
|
GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT
|
N/A |
|
Fountaine Pajo
PA:ALFPC
|
0.162x |
|
Priner Serviços Industriais S.A
SA:PRNR3
|
0.025x |
|
YESASIA HOLDINGS LTD
F:4CM
|
N/A |
|
Nynomic AG
F:M7U
|
-0.045x |
|
SDN Company. Ltd
KQ:099220
|
-0.004x |
|
MEDIFAST INC
NYSE:MED
|
0.009x |
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. Review cash generation quality of SKP Resources Bhd to assess how much free cash flow the company generates relative to operating cash flow.
| 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