RGB International Bhd (0037) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.077x

Based on the latest financial reports, RGB International Bhd (0037) has a cash flow conversion efficiency ratio of 0.077x as of March 2026. 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 (RM21.64 Million ≈ $5.43 Million USD) by net assets (RM281.66 Million ≈ $70.71 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 0037 market cap for the company's overall valuation and market capitalisation.

RGB International Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how RGB International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore RGB International Bhd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hwaseung Corporation Co Ltd KO:013520	0.116x
Orion Energy Systems Inc NASDAQ:OESX	0.072x
Morn Sun Feed Mill Corp TWO:1240	0.009x
Ladprao General Hospital Public Company Limited BK:LPH	0.077x
Scully Royalty Ltd F:MB01	0.026x
MetaTech AP TWO:3224	-0.004x
Sea Oil Public Company Limited BK:SEAOIL	0.014x
Hennessy Ad NASDAQ:HNNA	0.023x

Annual Cash Flow Conversion Efficiency for RGB International Bhd (2006–2025)

The table below shows the annual cash flow conversion efficiency of RGB International Bhd from 2006 to 2025. View current stock price of RGB International Bhd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM275.86 Million ≈ $69.26 Million	RM46.00 Million ≈ $11.55 Million	0.167x	-28.22%
2024-12-31	RM295.33 Million ≈ $74.15 Million	RM68.61 Million ≈ $17.22 Million	0.232x	-49.22%
2023-12-31	RM270.62 Million ≈ $67.94 Million	RM123.81 Million ≈ $31.08 Million	0.457x	+59.13%
2022-12-31	RM258.81 Million ≈ $64.98 Million	RM74.40 Million ≈ $18.68 Million	0.287x	+371.96%
2021-12-31	RM243.47 Million ≈ $61.13 Million	RM14.83 Million ≈ $3.72 Million	0.061x	-23.78%
2020-12-31	RM246.29 Million ≈ $61.84 Million	RM19.68 Million ≈ $4.94 Million	0.080x	-71.47%
2019-12-31	RM283.56 Million ≈ $71.19 Million	RM79.43 Million ≈ $19.94 Million	0.280x	+52.64%
2018-12-31	RM255.79 Million ≈ $64.22 Million	RM46.94 Million ≈ $11.79 Million	0.184x	-47.13%
2017-12-31	RM230.89 Million ≈ $57.97 Million	RM80.15 Million ≈ $20.12 Million	0.347x	+99.54%
2016-12-31	RM225.99 Million ≈ $56.74 Million	RM39.31 Million ≈ $9.87 Million	0.174x	-32.92%
2015-12-31	RM196.38 Million ≈ $49.30 Million	RM50.93 Million ≈ $12.79 Million	0.259x	-35.76%
2014-12-31	RM120.40 Million ≈ $30.23 Million	RM48.61 Million ≈ $12.20 Million	0.404x	-24.82%
2013-12-31	RM89.56 Million ≈ $22.48 Million	RM48.09 Million ≈ $12.07 Million	0.537x	-26.57%
2012-12-31	RM68.52 Million ≈ $17.20 Million	RM50.11 Million ≈ $12.58 Million	0.731x	-12.81%
2011-12-31	RM64.60 Million ≈ $16.22 Million	RM54.18 Million ≈ $13.60 Million	0.839x	+2452.49%
2010-12-31	RM92.88 Million ≈ $23.32 Million	RM3.05 Million ≈ $766.15K	0.033x	-95.53%
2009-12-31	RM142.47 Million ≈ $35.77 Million	RM104.65 Million ≈ $26.27 Million	0.735x	+50.94%
2008-12-31	RM183.31 Million ≈ $46.02 Million	RM89.20 Million ≈ $22.40 Million	0.487x	+28.10%
2007-12-31	RM176.01 Million ≈ $44.19 Million	RM66.86 Million ≈ $16.79 Million	0.380x	+9.65%
2006-12-31	RM138.70 Million ≈ $34.82 Million	RM48.05 Million ≈ $12.06 Million	0.346x	--

About RGB International Bhd

KLSE:0037 Malaysia Gambling

Market Cap

$80.71 Million

RM321.48 Million MYR

Market Cap Rank

#20115 Global

#373 in Malaysia

Share Price

RM0.21

Change (1 day)

+2.44%

52-Week Range

RM0.20 - RM0.28

All Time High

RM0.49