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 -0.222x 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. Also see Reservoir Link Energy Bhd (0219) total market value for the company's overall valuation and market capitalisation.
Reservoir Link Energy Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Reservoir Link Energy Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Reservoir Link Energy Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Wuzhong Industrial Co Ltd
SHG:600200
|
-0.005x |
|
Enjoei S.A
SA:ENJU3
|
0.112x |
|
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN
|
-0.160x |
|
Cantex Mine Development Corp
V:CD
|
-1.416x |
|
CLPS Inc
NASDAQ:CLPS
|
-0.042x |
|
Euro Yatirim Holding AS
IS:EUHOL
|
-0.480x |
|
Urban One Inc Class D
NASDAQ:UONEK
|
-0.002x |
|
Comms Group Ltd
AU:CCG
|
0.068x |
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. View Reservoir Link Energy Bhd (0219) share price today for real-time trading data and today's change.
| 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