Revenue Group Bhd
Revenue Group Berhad, an investment holding company, engages in the research, development, deployment, distribution, and maintenance of electronic data capture (EDC) terminals in Malaysia. The company operates revPAY, a platform that acts as a payment gateway, payment switch, and payment acquirer. It is also involved in the provision of electronic transaction processing services for credit cards,… Read more
Revenue Group Bhd (0200) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.178x
Based on the latest financial reports, Revenue Group Bhd (0200) has a cash flow conversion efficiency ratio of 0.178x 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 (RM15.71 Million) by net assets (RM88.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Revenue Group Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Revenue Group 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.
Revenue Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Revenue Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hitek Global Inc. Ordinary Share
NASDAQ:HKIT
|
-0.037x |
|
Record Resources Inc.
V:REC
|
N/A |
|
DV Biomed Co. Ltd.
TWO:6539
|
N/A |
|
ISHS CR S&P; 500
BE:ISQ2
|
N/A |
|
Federal Life Group Inc
PINK:FLFG
|
0.000x |
|
Narmada Agrobase Limited
NSE:NARMADA
|
0.002x |
|
OBIZ S.A. EO -05
F:2GD
|
N/A |
|
Vitura Health Ltd
AU:VIT
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Revenue Group Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Revenue Group Bhd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM88.42 Million | RM15.71 Million | 0.178x | +35.94% |
| 2024-06-30 | RM120.92 Million | RM15.80 Million | 0.131x | +127.86% |
| 2023-06-30 | RM123.52 Million | RM-57.94 Million | -0.469x | -466.72% |
| 2022-06-30 | RM159.28 Million | RM20.37 Million | 0.128x | +53.13% |
| 2021-06-30 | RM151.30 Million | RM12.64 Million | 0.084x | -74.18% |
| 2020-06-30 | RM67.30 Million | RM21.77 Million | 0.324x | +669.25% |
| 2019-06-30 | RM56.12 Million | RM2.36 Million | 0.042x | -92.41% |
| 2018-06-30 | RM23.74 Million | RM13.15 Million | 0.554x | +1.63% |
| 2017-06-30 | RM16.69 Million | RM9.10 Million | 0.545x | -33.78% |
| 2016-06-30 | RM11.99 Million | RM9.87 Million | 0.823x | +678.10% |
| 2015-06-30 | RM7.47 Million | RM790.76K | 0.106x | -- |