Redtone International Bhd (0032) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-898.82K USD) by net assets (RM267.33 Million ≈ $67.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Redtone International Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Tropical Canning (Thailand) Public Company Limited BK:TC	0.041x
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS IS:CMBTN	0.316x
Choong Ang Vaccine Laboratory Co. Ltd KQ:072020	0.022x
HE Group Berhad KLSE:0296	0.007x
SYLA Technologies Co., Ltd. American Depositary Shares NASDAQ:SYT	-0.038x
Pmv Pharmaceuticals Inc NASDAQ:PMVP	-0.189x
Magna Prima Bhd KLSE:7617	0.138x
Bound and Beyond PCL BK:BEYOND-R	N/A

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. For the full company profile with market capitalisation and key ratios, see Redtone International Bhd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM267.33 Million ≈ $67.12 Million	RM71.96 Million ≈ $18.07 Million	0.269x	+259.81%
2023-12-31	RM298.02 Million ≈ $74.82 Million	RM-50.20 Million ≈ $-12.60 Million	-0.168x	-147.81%
2022-12-31	RM256.75 Million ≈ $64.46 Million	RM90.45 Million ≈ $22.71 Million	0.352x	+18.32%
2021-12-31	RM223.39 Million ≈ $56.09 Million	RM66.51 Million ≈ $16.70 Million	0.298x	+142.05%
2020-12-31	RM182.92 Million ≈ $45.93 Million	RM22.50 Million ≈ $5.65 Million	0.123x	-65.17%
2019-12-31	RM161.71 Million ≈ $40.60 Million	RM57.11 Million ≈ $14.34 Million	0.353x	+3666.82%
2018-12-31	RM160.63 Million ≈ $40.33 Million	RM1.51 Million ≈ $378.11K	0.009x	-97.04%
2017-12-31	RM142.55 Million ≈ $35.79 Million	RM45.14 Million ≈ $11.33 Million	0.317x	+294.47%
2016-12-31	RM137.78 Million ≈ $34.59 Million	RM-22.43 Million ≈ $-5.63 Million	-0.163x	-2012.40%
2015-12-31	RM145.70 Million ≈ $36.58 Million	RM-1.12 Million ≈ $-281.95K	-0.008x	+95.97%
2014-12-31	RM185.80 Million ≈ $46.65 Million	RM-35.57 Million ≈ $-8.93 Million	-0.191x	-257.64%
2013-12-31	RM136.89 Million ≈ $34.37 Million	RM16.63 Million ≈ $4.17 Million	0.121x	-15.58%
2012-12-31	RM113.06 Million ≈ $28.39 Million	RM16.27 Million ≈ $4.08 Million	0.144x	+424.92%
2011-12-31	RM87.92 Million ≈ $22.07 Million	RM2.41 Million ≈ $604.97K	0.027x	+122.05%
2010-12-31	RM81.41 Million ≈ $20.44 Million	RM-10.12 Million ≈ $-2.54 Million	-0.124x	-8281.63%
2009-12-31	RM93.29 Million ≈ $23.42 Million	RM-138.32K ≈ $-34.73K	-0.001x	+66.35%
2008-12-31	RM65.42 Million ≈ $16.43 Million	RM-288.24K ≈ $-72.37K	-0.004x	-105.42%
2007-12-31	RM71.03 Million ≈ $17.83 Million	RM5.77 Million ≈ $1.45 Million	0.081x	+13.09%
2006-12-31	RM70.38 Million ≈ $17.67 Million	RM5.06 Million ≈ $1.27 Million	0.072x	--

About Redtone International Bhd

KLSE:0032 Malaysia Telecom Services

Market Cap

$60.16 Million

RM239.62 Million MYR

Market Cap Rank

#21223 Global

#429 in Malaysia

Share Price

RM0.31

Change (1 day)

+1.64%

52-Week Range

RM0.29 - RM0.59

All Time High

RM1.14