Reservoir Link Energy Bhd Cash Flow Conversion Efficiency
Reservoir Link Energy Bhd cash flow conversion efficiency. Based on the latest financial reports, Reservoir Link Energy Bhd (0219) has a cash flow conversion efficiency ratio of -0.222x as of June 2026. 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-12.51 Million ≈ $-3.14 Million USD) by net assets (RM56.46 Million ≈ $14.18 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 Reservoir Link Energy Bhd (2016–2025)
Cash flow conversion efficiency of Reservoir Link Energy Bhd from 2016 to 2025. This chart illustrates how Reservoir Link Energy Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Reservoir Link Energy Bhd (0219) share price today for real-time trading data and today's change.
Reservoir Link Energy Bhd Cash Flow Conversion Ratio Explained
Reservoir Link Energy 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.
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. Also see 0219 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stria Lithium Inc
V:SRA
|
-0.053x |
|
Reyna Silver Corp
V:RSLV
|
-0.053x |
|
MedMira Inc
V:MIR
|
0.006x |
|
BNK Banking Corporation Ltd
AU:BBC
|
0.010x |
|
Advancecon Holdings Bhd
KLSE:5281
|
0.155x |
|
Z-Com Inc
TWO:8176
|
-0.008x |
|
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
|
0.011x |
|
Gurktaler AG ST
VI:GAGS
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Reservoir Link Energy Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Reservoir Link Energy Bhd from 2016 to 2025. Review 0219 FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | RM56.46 Million ≈ $14.18 Million |
RM2.28 Million ≈ $572.93K |
0.040x | +254.36% |
| 2024-12-31 | RM121.99 Million ≈ $30.63 Million |
RM1.39 Million ≈ $349.34K |
0.011x | +115.67% |
| 2023-12-31 | RM93.68 Million ≈ $23.52 Million |
RM-6.82 Million ≈ $-1.71 Million |
-0.073x | -89.49% |
| 2022-12-31 | RM77.64 Million ≈ $19.49 Million |
RM-2.98 Million ≈ $-748.93K |
-0.038x | -133.07% |
| 2021-12-31 | RM78.87 Million ≈ $19.80 Million |
RM9.16 Million ≈ $2.30 Million |
0.116x | -35.23% |
| 2020-12-31 | RM62.77 Million ≈ $15.76 Million |
RM11.26 Million ≈ $2.83 Million |
0.179x | -59.12% |
| 2019-12-31 | RM30.85 Million ≈ $7.75 Million |
RM13.54 Million ≈ $3.40 Million |
0.439x | +179.01% |
| 2018-12-31 | RM21.17 Million ≈ $5.32 Million |
RM3.33 Million ≈ $836.08K |
0.157x | +2026.18% |
| 2017-12-31 | RM17.92 Million ≈ $4.50 Million |
RM132.53K ≈ $33.27K |
0.007x | +103.79% |
| 2016-12-31 | RM16.93 Million ≈ $4.25 Million |
RM-3.30 Million ≈ $-828.58K |
-0.195x | -- |
About 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