Reservoir Link Energy Bhd (0219) - Cash Flow Conversion Efficiency
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 ≈ $-125.78K USD) by net assets (RM122.04 Million ≈ $30.64 Million USD). 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. Read Reservoir Link Energy Bhd (0219) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Siili Solutions Oyj
HE:SIILI
|
-0.093x |
|
SFD SA ZY -10
F:7PQ
|
0.072x |
|
Aasen Sparebank
OL:AASB
|
0.017x |
|
ACCESS Newswire Inc.
NYSE MKT:ACCS
|
-0.019x |
|
Hansol Homedec
KO:025750
|
0.035x |
|
The Steel Public Company Limited
BK:THE
|
0.156x |
|
HydrogenPro AS
OL:HYPRO
|
-0.165x |
|
Natural Health Trend
NASDAQ:NHTC
|
-0.048x |
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. For the full company profile with market capitalisation and key ratios, see 0219 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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