Revenue Group Bhd Cash Flow Conversion Efficiency
Revenue Group Bhd 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.
Cash Flow Conversion Efficiency of Revenue Group Bhd (2015–2025)
Cash flow conversion efficiency of Revenue Group Bhd from 2015 to 2025. This chart illustrates how Revenue Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Revenue Group Bhd stock price for real-time trading data and today's change.
Revenue Group Bhd Cash Flow Conversion Ratio Explained
Revenue Group 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.
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. Also see Revenue Group Bhd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medicon Hellas S.A.
AT:MEDIC
|
0.008x |
|
Lepidico Ltd
AU:LPD
|
0.000x |
|
Duoback Co. Ltd
KQ:073190
|
-0.023x |
|
Venus Metals Corporation Ltd
AU:VMC
|
-0.014x |
|
Hancom MDS Inc
KQ:086960
|
-0.011x |
|
BTC Health Ltd
AU:BTC
|
-0.023x |
|
Seker Finansal Kiralama AS
IS:SEKFK
|
-0.039x |
|
BIO UV Group
PA:ALTUV
|
0.070x |
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. Review cash generation quality of Revenue Group Bhd 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 |
|---|---|---|---|---|
| 2025-06-30 | 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