Brite Tech Bhd (0011) - Cash Flow Conversion Efficiency
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 ≈ $1.47 Million USD) by net assets (RM97.76 Million ≈ $24.54 Million USD). 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. Read 0011 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pool Advista Finance Tbk PT
JK:POLA
|
0.136x |
|
Dolphin Entertainment Inc
NASDAQ:DLPN
|
-0.285x |
|
Burgundy Diamond Mines Ltd
AU:BDM
|
0.009x |
|
Geratherm Medical AG
XETRA:GME
|
0.021x |
|
SUNL.TECH.G.ADR/2DL-00005
F:S790
|
N/A |
|
BPM Minerals Ltd
AU:BPM
|
-0.056x |
|
Chemring Group PLC
LSE:CHG
|
0.176x |
|
Grand Central Enterprises Bhd
KLSE:5592
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see 0011 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM95.47 Million ≈ $23.97 Million |
RM7.10 Million ≈ $1.78 Million |
0.074x | -5.04% |
| 2023-12-31 | RM88.26 Million ≈ $22.16 Million |
RM6.92 Million ≈ $1.74 Million |
0.078x | -17.33% |
| 2022-12-31 | RM82.90 Million ≈ $20.81 Million |
RM7.86 Million ≈ $1.97 Million |
0.095x | +520.85% |
| 2021-12-31 | RM76.80 Million ≈ $19.28 Million |
RM-1.73 Million ≈ $-434.29K |
-0.023x | -109.18% |
| 2020-12-31 | RM69.97 Million ≈ $17.57 Million |
RM17.17 Million ≈ $4.31 Million |
0.245x | +113.14% |
| 2019-12-31 | RM61.74 Million ≈ $15.50 Million |
RM7.11 Million ≈ $1.78 Million |
0.115x | +28.94% |
| 2018-12-31 | RM57.94 Million ≈ $14.55 Million |
RM5.17 Million ≈ $1.30 Million |
0.089x | -11.96% |
| 2017-12-31 | RM54.57 Million ≈ $13.70 Million |
RM5.53 Million ≈ $1.39 Million |
0.101x | -28.46% |
| 2016-12-31 | RM54.62 Million ≈ $13.71 Million |
RM7.74 Million ≈ $1.94 Million |
0.142x | -- |
About 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