Brite Tech Bhd
Brite-Tech Berhad, an investment holding company, provides integrated water purification and wastewater treatment solutions in Malaysia. It operates through Environmental Products and Services, System Equipment and Ancillary Products, and Investments segments. The company offers a range of products and services in the field of water treatment, pollution control, and fuel treatment; and engineered… Read more
Brite Tech Bhd (0011) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Brite Tech Bhd (0011) has a cash flow conversion efficiency ratio of 0.060x as of September 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 (RM5.85 Million) by net assets (RM97.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brite Tech Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Brite Tech Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brite Tech Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brite Tech Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Openlearning Ltd
AU:OLL
|
0.356x |
|
Asiaplast Industries Tbk
JK:APLI
|
-0.037x |
|
Affimed NV
NASDAQ:AFMD
|
-0.648x |
|
Reliv International Inc
PINK:RELV
|
-0.027x |
|
MCDONALD'S
MU:MDO
|
-0.528x |
|
Surefire Resources NL
AU:SRN
|
-0.100x |
|
Pipe Works L. Girakian Profil S.A.
AT:PROFK
|
-0.030x |
|
EVEREST RE - Dusseldorf Stock Exchang
DU:ERE
|
0.113x |
Annual Cash Flow Conversion Efficiency for Brite Tech Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Brite Tech Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM95.47 Million | RM7.10 Million | 0.074x | -5.04% |
| 2023-12-31 | RM88.26 Million | RM6.92 Million | 0.078x | -17.33% |
| 2022-12-31 | RM82.90 Million | RM7.86 Million | 0.095x | +520.85% |
| 2021-12-31 | RM76.80 Million | RM-1.73 Million | -0.023x | -109.18% |
| 2020-12-31 | RM69.97 Million | RM17.17 Million | 0.245x | +113.14% |
| 2019-12-31 | RM61.74 Million | RM7.11 Million | 0.115x | +28.94% |
| 2018-12-31 | RM57.94 Million | RM5.17 Million | 0.089x | -11.96% |
| 2017-12-31 | RM54.57 Million | RM5.53 Million | 0.101x | -28.46% |
| 2016-12-31 | RM54.62 Million | RM7.74 Million | 0.142x | -- |