RGB International Bhd (0037) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.068x

Based on the latest financial reports, RGB International Bhd (0037) has a cash flow conversion efficiency ratio of 0.068x as of December 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 (RM18.67 Million ≈ $4.69 Million USD) by net assets (RM275.86 Million ≈ $69.26 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 0037 net asset quality index to measure how much of total assets are equity-financed.

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. Check 0037 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Advanced Analog Technology TWO:3438	0.009x
Omer-Decugis & Cie PA:ALODC	0.124x
Eldeco Housing And Industries Limited NSE:ELDEHSG	0.082x
Qualicorp Consultoria e Corretora de Seguros S.A SA:QUAL3	0.110x
Les Docks des Pétroles d-Ambès - SA PA:DPAM	0.067x
Hardwyn India Limited NSE:HARDWYN	0.012x
Uno&Company.Ltd KQ:114630	0.013x
W5 Solutions AB ST:W5	-0.091x

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. For the full company profile with market capitalisation and key ratios, see 0037 stock market capitalisation.

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

$83.17 Million

RM331.28 Million MYR

Market Cap Rank

#19850 Global

#361 in Malaysia

Share Price

RM0.22

Change (1 day)

+0.00%

52-Week Range

RM0.20 - RM0.30

All Time High

RM0.49