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 (0200) net asset quality to measure how much of total assets are equity-financed.
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. Check 0200 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Canaf Investments Inc
V:CAF
|
0.037x |
|
Crescita Therapeutics Inc
TO:CTX
|
0.027x |
|
Perfect Moment Ltd.
NYSE MKT:PMNT
|
2.134x |
|
Nuvotec
KQ:060260
|
-0.075x |
|
K-Tig Ltd
AU:KTG
|
0.748x |
|
Binasat Communications Bhd
KLSE:0195
|
-0.176x |
|
Noviqtech Ltd
AU:NVQ
|
2.158x |
|
Origin Agritech Limited
STU:39O1
|
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 Revenue Group Bhd market cap and net worth.
| 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