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. Also see 0011 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Brite Tech Bhd (0011) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pure Resources Ltd
AU:PR1
|
-0.214x |
|
Carlin Gold Corporation
V:CGD
|
-0.013x |
|
Aberforth Smaller Companies Trust PLC
LSE:ASL
|
0.015x |
|
Yesil Yatirim Holding AS
IS:YESIL
|
0.000x |
|
Korean Air Lines Co Ltd
KO:003495
|
0.185x |
|
Genenta Science SpA ADR
NASDAQ:GNTA
|
-0.077x |
|
Enzo Biochem Inc
NYSE:ENZ
|
-0.074x |
|
BR.SCH.ED.HLD.SP.ADR CL.A
F:BSK0
|
N/A |
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. View Brite Tech Bhd (0011) stock price for real-time trading data and today's change.
| 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