Revenue Group Bhd (0200) - Cash Flow Conversion Efficiency
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 ≈ $3.94 Million USD) by net assets (RM88.42 Million ≈ $22.20 Million USD). 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. Read Revenue Group Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SeaStar Medical Holding Corporation
NASDAQ:ICU
|
-0.335x |
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
0.005x |
|
Ranplan Group
ST:RPLAN
|
-0.745x |
|
Megado Minerals Ltd
AU:MEG
|
-0.069x |
|
Jwwinvest
WAR:JWW
|
0.191x |
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
0.065x |
|
Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB
|
-0.348x |
|
RUGBY RESOURCES LTD
F:64O
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 0200 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM88.42 Million ≈ $22.20 Million |
RM15.71 Million ≈ $3.94 Million |
0.178x | +35.94% |
| 2024-06-30 | RM120.92 Million ≈ $30.36 Million |
RM15.80 Million ≈ $3.97 Million |
0.131x | +127.86% |
| 2023-06-30 | RM123.52 Million ≈ $31.01 Million |
RM-57.94 Million ≈ $-14.55 Million |
-0.469x | -466.72% |
| 2022-06-30 | RM159.28 Million ≈ $39.99 Million |
RM20.37 Million ≈ $5.12 Million |
0.128x | +53.13% |
| 2021-06-30 | RM151.30 Million ≈ $37.99 Million |
RM12.64 Million ≈ $3.17 Million |
0.084x | -74.18% |
| 2020-06-30 | RM67.30 Million ≈ $16.90 Million |
RM21.77 Million ≈ $5.47 Million |
0.324x | +669.25% |
| 2019-06-30 | RM56.12 Million ≈ $14.09 Million |
RM2.36 Million ≈ $592.56K |
0.042x | -92.41% |
| 2018-06-30 | RM23.74 Million ≈ $5.96 Million |
RM13.15 Million ≈ $3.30 Million |
0.554x | +1.63% |
| 2017-06-30 | RM16.69 Million ≈ $4.19 Million |
RM9.10 Million ≈ $2.28 Million |
0.545x | -33.78% |
| 2016-06-30 | RM11.99 Million ≈ $3.01 Million |
RM9.87 Million ≈ $2.48 Million |
0.823x | +678.10% |
| 2015-06-30 | RM7.47 Million ≈ $1.88 Million |
RM790.76K ≈ $198.53K |
0.106x | -- |
About 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