Redtone International Bhd
REDtone Digital Berhad, an investment holding company, provides integrated telecommunications and digital infrastructure services in Malaysia. It operates through Telecommunication services; Managed Telecommunications Network Services; and Cloud and Internet of Things segments. The company offers telecommunication services, such as data, managed network services, Cloud PBX, SIP Trunking, and mana… Read more
Redtone International Bhd (0032) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.013x
Based on the latest financial reports, Redtone International Bhd (0032) has a cash flow conversion efficiency ratio of -0.013x as of June 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 (RM-3.58 Million) by net assets (RM267.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Redtone International Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Redtone International 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.
Redtone International Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Redtone International Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Etherstack Plc
AU:ESK
|
-0.042x |
|
Excelsior Mining Corp
OTCQB:EXMGF
|
-0.004x |
|
Cufe Ltd
AU:CUF
|
-0.110x |
|
EKOS
IS:EKOS
|
0.009x |
|
Freemelt Holding AB
ST:FREEM
|
-0.001x |
|
Leef Brands Inc.
OTCQB:LEEEF
|
-0.022x |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
0.023x |
|
Data Storage Corp
NASDAQ:DTST
|
0.004x |
Annual Cash Flow Conversion Efficiency for Redtone International Bhd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Redtone International Bhd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM267.33 Million | RM71.96 Million | 0.269x | +259.81% |
| 2023-12-31 | RM298.02 Million | RM-50.20 Million | -0.168x | -147.81% |
| 2022-12-31 | RM256.75 Million | RM90.45 Million | 0.352x | +18.32% |
| 2021-12-31 | RM223.39 Million | RM66.51 Million | 0.298x | +142.05% |
| 2020-12-31 | RM182.92 Million | RM22.50 Million | 0.123x | -65.17% |
| 2019-12-31 | RM161.71 Million | RM57.11 Million | 0.353x | +3666.82% |
| 2018-12-31 | RM160.63 Million | RM1.51 Million | 0.009x | -97.04% |
| 2017-12-31 | RM142.55 Million | RM45.14 Million | 0.317x | +294.47% |
| 2016-12-31 | RM137.78 Million | RM-22.43 Million | -0.163x | -2012.40% |
| 2015-12-31 | RM145.70 Million | RM-1.12 Million | -0.008x | +95.97% |
| 2014-12-31 | RM185.80 Million | RM-35.57 Million | -0.191x | -257.64% |
| 2013-12-31 | RM136.89 Million | RM16.63 Million | 0.121x | -15.58% |
| 2012-12-31 | RM113.06 Million | RM16.27 Million | 0.144x | +424.92% |
| 2011-12-31 | RM87.92 Million | RM2.41 Million | 0.027x | +122.05% |
| 2010-12-31 | RM81.41 Million | RM-10.12 Million | -0.124x | -8281.63% |
| 2009-12-31 | RM93.29 Million | RM-138.32K | -0.001x | +66.35% |
| 2008-12-31 | RM65.42 Million | RM-288.24K | -0.004x | -105.42% |
| 2007-12-31 | RM71.03 Million | RM5.77 Million | 0.081x | +13.09% |
| 2006-12-31 | RM70.38 Million | RM5.06 Million | 0.072x | -- |