Brite Tech Bhd Cash Flow Conversion Efficiency
Brite Tech Bhd 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.
Cash Flow Conversion Efficiency of Brite Tech Bhd (2016–2024)
Cash flow conversion efficiency of Brite Tech Bhd from 2016 to 2024. This chart illustrates how Brite Tech Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Brite Tech Bhd stock price today for real-time trading data and today's change.
Brite Tech Bhd Cash Flow Conversion Ratio Explained
Brite Tech 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.
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. Also see Brite Tech Bhd (0011) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tashin Holdings Bhd
KLSE:0211
|
0.170x |
|
Multi Indocitra Tbk
JK:MICE
|
0.001x |
|
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE
|
0.116x |
|
THUNDER GOLD CORP.
F:Z25
|
-0.045x |
|
SUNL.TECH.G.ADR/2DL-00005
F:S790
|
N/A |
|
Perimeter Medical Imaging AI Inc
V:PINK
|
-0.343x |
|
Perak Corporation Bhd
KLSE:8346
|
0.108x |
|
Bambuser AB
ST:BUSER
|
-0.182x |
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. Review cash generation quality of Brite Tech 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 |
|---|---|---|---|---|
| 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