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. See Revenue Group Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Lion Metal Works Tbk
JK:LION
|
0.029x |
|
Meta Epsi Tbk PT
JK:MTPS
|
0.244x |
|
Filtronic
LSE:FTC
|
0.330x |
|
Thai Wire Products Public Company Limited
BK:TWP
|
-0.050x |
|
Binasat Communications Bhd
KLSE:0195
|
-0.176x |
|
Oncosil Medical Ltd
AU:OSL
|
-1.814x |
|
Universal Security Instruments Inc
NYSE MKT:UUU
|
-1.142x |
|
Solo Brands, Inc.
NYSE:SBDS
|
-0.347x |
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