RGB International Bhd
RGB International Bhd., an investment holding company, engages in the manufacturing, marketing, trading, and sale of electronic gaming machines (EGM) and equipment under the RGBGames brand. It operates through four segments: Sales and Marketing, Technical Support and Management, Engineering Services, and Others. The company offers EGM, casino equipment, gaming-related parts and components, amusem… Read more
RGB International Bhd (0037) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, RGB International Bhd (0037) has a cash flow conversion efficiency ratio of -0.035x 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 (RM-9.97 Million) by net assets (RM283.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RGB International Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how RGB 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.
RGB International Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RGB International Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INSTABANK ASA NK 1
F:93V
|
N/A |
|
Song Shang Electronics Co Ltd
TWO:6156
|
0.114x |
|
DIGITAL CHOSUN Inc
KQ:033130
|
0.039x |
|
Sungei Bagan Rubber Malaya
KLSE:2569
|
0.004x |
|
Highlands Bankshares Inc
PINK:HBSI
|
0.027x |
|
Eastern Water Resources Development and Management Public Company Limited
BK:EASTW
|
0.033x |
|
Millennium Grp Corp (Asia)
BK:MGC
|
0.174x |
|
Amarc Resources Ltd
OTCQB:AXREF
|
-169.785x |
Annual Cash Flow Conversion Efficiency for RGB International Bhd (2006–2024)
The table below shows the annual cash flow conversion efficiency of RGB International Bhd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM295.33 Million | RM68.61 Million | 0.232x | -49.22% |
| 2023-12-31 | RM270.62 Million | RM123.81 Million | 0.457x | +59.13% |
| 2022-12-31 | RM258.81 Million | RM74.40 Million | 0.287x | +371.96% |
| 2021-12-31 | RM243.47 Million | RM14.83 Million | 0.061x | -23.78% |
| 2020-12-31 | RM246.29 Million | RM19.68 Million | 0.080x | -71.47% |
| 2019-12-31 | RM283.56 Million | RM79.43 Million | 0.280x | +52.64% |
| 2018-12-31 | RM255.79 Million | RM46.94 Million | 0.184x | -47.13% |
| 2017-12-31 | RM230.89 Million | RM80.15 Million | 0.347x | +99.54% |
| 2016-12-31 | RM225.99 Million | RM39.31 Million | 0.174x | -32.92% |
| 2015-12-31 | RM196.38 Million | RM50.93 Million | 0.259x | -35.76% |
| 2014-12-31 | RM120.40 Million | RM48.61 Million | 0.404x | -24.82% |
| 2013-12-31 | RM89.56 Million | RM48.09 Million | 0.537x | -26.57% |
| 2012-12-31 | RM68.52 Million | RM50.11 Million | 0.731x | -12.81% |
| 2011-12-31 | RM64.60 Million | RM54.18 Million | 0.839x | +2452.49% |
| 2010-12-31 | RM92.88 Million | RM3.05 Million | 0.033x | -95.53% |
| 2009-12-31 | RM142.47 Million | RM104.65 Million | 0.735x | +50.94% |
| 2008-12-31 | RM183.31 Million | RM89.20 Million | 0.487x | +28.10% |
| 2007-12-31 | RM176.01 Million | RM66.86 Million | 0.380x | +9.65% |
| 2006-12-31 | RM138.70 Million | RM48.05 Million | 0.346x | -- |