Reservoir Link Energy Bhd
Reservoir Link Energy Bhd, an investment holding company, provides renewable energy services in Malaysia, Indonesia, Brunei, Vietnam, Turkmenistan, and internationally. It operates through Oil and Gas Related and Other Activities; Renewable Energy and Related Activities; and Wastewater treatment and related activities segments. The company engages in the investment, engineering, procurement, cons… Read more
Reservoir Link Energy Bhd (0219) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Reservoir Link Energy Bhd (0219) has a cash flow conversion efficiency ratio of -0.004x 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 (RM-501.00K) by net assets (RM122.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reservoir Link Energy Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Reservoir Link Energy 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.
Reservoir Link Energy Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reservoir Link Energy Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baijiayun Group Ltd
NASDAQ:RTC
|
-1.214x |
|
JCK International Public Company Limited
BK:JCK
|
0.013x |
|
PJP Makrum S.A.
WAR:PJP
|
0.057x |
|
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
|
0.000x |
|
TRC Synergy Bhd
KLSE:5054
|
0.044x |
|
Kritika Wires Limited
NSE:KRITIKA
|
0.011x |
|
Les Enphants Co Ltd
TW:2911
|
-0.426x |
|
Nordic Iron Ore
ST:NIO
|
0.002x |
Annual Cash Flow Conversion Efficiency for Reservoir Link Energy Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Reservoir Link Energy Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM121.99 Million | RM1.39 Million | 0.011x | +115.67% |
| 2023-12-31 | RM93.68 Million | RM-6.82 Million | -0.073x | -89.49% |
| 2022-12-31 | RM77.64 Million | RM-2.98 Million | -0.038x | -133.07% |
| 2021-12-31 | RM78.87 Million | RM9.16 Million | 0.116x | -35.23% |
| 2020-12-31 | RM62.77 Million | RM11.26 Million | 0.179x | -59.12% |
| 2019-12-31 | RM30.85 Million | RM13.54 Million | 0.439x | +179.01% |
| 2018-12-31 | RM21.17 Million | RM3.33 Million | 0.157x | +2026.18% |
| 2017-12-31 | RM17.92 Million | RM132.53K | 0.007x | +103.79% |
| 2016-12-31 | RM16.93 Million | RM-3.30 Million | -0.195x | -- |