RGB International Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.039x

RGB International Bhd cash flow conversion efficiency. Based on the latest financial reports, RGB International Bhd (0037) has a cash flow conversion efficiency ratio of -0.039x as of June 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 (RM-11.32 Million ≈ $-2.84 Million USD) by net assets (RM288.95 Million ≈ $72.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of RGB International Bhd from 2006 to 2025. This chart illustrates how RGB International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for RGB International Bhd for real-time trading data and today's change.

RGB International Bhd Cash Flow Conversion Ratio Explained

RGB International Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of RGB International Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MSC Co. Ltd KQ:009780	0.024x
Kyungin Synthe KO:012610	0.066x
Nan Liu Enterprise Co Ltd TW:6504	0.012x
Southern Concrete Pile PCL BK:SCP	0.036x
Tai Tung Communication Co Ltd TW:8011	0.040x
Embellence Group AB ST:EMBELL	0.080x
Rallybio Corp NASDAQ:RLYB	0.482x
Hwa Fong Rubber (Thailand) Public Company Limited BK:HFT	0.045x

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. Review 0037 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$82.61 Million

RM329.03 Million MYR

Market Cap Rank

#19739 Global

#358 in Malaysia

Share Price

RM0.22

Change (1 day)

+2.38%

52-Week Range

RM0.20 - RM0.28

All Time High

RM0.49