SLP Resources Bhd Cash Flow Conversion Efficiency
SLP Resources Bhd cash flow conversion efficiency. Based on the latest financial reports, SLP Resources Bhd (7248) has a cash flow conversion efficiency ratio of 0.081x 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 (RM14.26 Million ≈ $3.58 Million USD) by net assets (RM175.48 Million ≈ $44.06 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 7248 market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of SLP Resources Bhd (2012–2025)
Cash flow conversion efficiency of SLP Resources Bhd from 2012 to 2025. This chart illustrates how SLP Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for SLP Resources Bhd for real-time trading data and today's change.
SLP Resources Bhd Cash Flow Conversion Ratio Explained
SLP 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.
SLP Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SLP Resources Bhd ranked by their cash flow conversion efficiency. Review SLP Resources Bhd (7248) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
-0.188x |
|
DENARIUS METALS CORP.
F:T7C0
|
-0.039x |
|
Creepy Jar SA
WAR:CRJ
|
0.241x |
|
Brimstone Investment Corporation Limited
JSE:BRN
|
0.041x |
|
YSP Southeast Asia Holding Bhd
KLSE:7178
|
0.066x |
|
Shanghai Lingang Holdings Co Ltd B
SHG:900928
|
-0.013x |
|
P.A. Resources Bhd
KLSE:7225
|
-0.020x |
|
Hainan Airlines Co Ltd B
SHG:900945
|
0.547x |
Annual Cash Flow Conversion Efficiency for SLP Resources Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of SLP Resources Bhd from 2012 to 2025. Also see how large is SLP Resources Bhd's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM173.87 Million ≈ $43.65 Million |
RM9.07 Million ≈ $2.28 Million |
0.052x | -61.04% |
| 2024-12-31 | RM188.13 Million ≈ $47.23 Million |
RM25.20 Million ≈ $6.33 Million |
0.134x | +65.78% |
| 2023-12-31 | RM191.10 Million ≈ $47.98 Million |
RM15.44 Million ≈ $3.88 Million |
0.081x | -4.52% |
| 2022-12-31 | RM193.05 Million ≈ $48.47 Million |
RM16.34 Million ≈ $4.10 Million |
0.085x | -20.10% |
| 2021-12-31 | RM185.31 Million ≈ $46.53 Million |
RM19.63 Million ≈ $4.93 Million |
0.106x | +8.80% |
| 2020-12-31 | RM181.79 Million ≈ $45.64 Million |
RM17.70 Million ≈ $4.44 Million |
0.097x | -60.83% |
| 2019-12-31 | RM184.31 Million ≈ $46.27 Million |
RM45.81 Million ≈ $11.50 Million |
0.249x | +87.61% |
| 2018-12-31 | RM181.29 Million ≈ $45.52 Million |
RM24.02 Million ≈ $6.03 Million |
0.132x | +33.69% |
| 2017-12-31 | RM168.31 Million ≈ $42.26 Million |
RM16.68 Million ≈ $4.19 Million |
0.099x | -53.60% |
| 2016-12-31 | RM131.24 Million ≈ $32.95 Million |
RM28.03 Million ≈ $7.04 Million |
0.214x | -13.03% |
| 2015-12-31 | RM114.00 Million ≈ $28.62 Million |
RM28.00 Million ≈ $7.03 Million |
0.246x | +68.42% |
| 2014-12-31 | RM96.00 Million ≈ $24.10 Million |
RM14.00 Million ≈ $3.51 Million |
0.146x | +118.75% |
| 2013-12-31 | RM90.00 Million ≈ $22.60 Million |
RM6.00 Million ≈ $1.51 Million |
0.067x | -60.48% |
| 2012-12-31 | RM83.00 Million ≈ $20.84 Million |
RM14.00 Million ≈ $3.51 Million |
0.169x | -- |
About SLP Resources Bhd
SLP Resources Berhad, an investment holding company, manufactures and sells plastic packaging and related products in Malaysia, Japan, Australia, New Zealand, and internationally. The company trades in polymer products, such as resins. It also provides plastic films and packaging products. SLP Resources Berhad was founded in 1989 and is headquartered in Kulim, Malaysia.