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 0.075x as of March 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 (RM8.51 Million ≈ $2.14 Million USD) by net assets (RM113.86 Million ≈ $28.59 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 0219 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Reservoir Link Energy Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aaron Industries Limited
NSE:AARON
|
0.046x |
|
Maral Overseas Limited
NSE:MARALOVER
|
0.606x |
|
Data I/O Corporation
NASDAQ:DAIO
|
-0.025x |
|
Kurniamitra Duta Sentosa Tbk
JK:KMDS
|
0.002x |
|
Pyramid AG
XETRA:M3BK
|
0.092x |
|
Fun Yours Technology Co Ltd
TWO:6482
|
0.043x |
|
Simat Technologies Public Company Limited
BK:SIMAT
|
-0.062x |
|
Prestar Resources Bhd
KLSE:9873
|
0.038x |
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 Reservoir Link Energy Bhd market capitalisation.
| 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