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. Also see 0032 company net worth for the company's overall valuation and market capitalisation.

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. Explore how high is Redtone International Bhd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Perintis Triniti Properti PT JK:TRIN	0.006x
Austral Gold Ltd AU:AGD	0.377x
Taekyung BK Co Ltd KO:014580	0.037x
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG XETRA:ECK	-0.025x
Dynamic Medical Technologies TWO:4138	-0.016x
SLP Resources Bhd KLSE:7248	0.081x
Noodles & Company NASDAQ:NDLS	-0.125x
Aker Technology Co Ltd TWO:6174	-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. View 0032 live share price for real-time trading data and today's change.

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

$70.83 Million

RM282.13 Million MYR

Market Cap Rank

#20633 Global

#403 in Malaysia

Share Price

RM0.37

Change (1 day)

-1.35%

52-Week Range

RM0.29 - RM0.53

All Time High

RM1.14