Ramssol Group Bhd

KLSE:0236 Malaysia Software - Application
Market Cap
$75.38 Million
RM339.49 Million MYR
Market Cap Rank
#22782 Global
#267 in Malaysia
Share Price
RM0.84
Change (1 day)
+0.00%
52-Week Range
RM0.76 - RM1.06
All Time High
RM1.06
About

Ramssol Group Berhad, an investment holding company, provides human resource solutions in Malaysia, Singapore, Thailand, Indonesia, the Netherlands, Hong Kong, and Japan. The company offers human capital and student management solutions to local and foreign organizations, as well as educational institutions; and technical support and related installation services, as well as IT staff augmentation… Read more

Ramssol Group Bhd (0236) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.140x

Based on the latest financial reports, Ramssol Group Bhd (0236) has a cash flow conversion efficiency ratio of 0.140x 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 (RM20.46 Million) by net assets (RM145.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ramssol Group Bhd - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Ramssol Group 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.

Ramssol Group Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ramssol Group Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Ramssol Group Bhd (2017–2024)

The table below shows the annual cash flow conversion efficiency of Ramssol Group Bhd from 2017 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RM113.23 Million RM7.11 Million 0.063x +369.26%
2023-12-31 RM81.26 Million RM1.09 Million 0.013x -88.92%
2022-12-31 RM55.59 Million RM6.71 Million 0.121x +148.90%
2021-12-31 RM44.06 Million RM-10.87 Million -0.247x -227.26%
2020-12-31 RM8.82 Million RM1.71 Million 0.194x -96.43%
2019-12-31 RM1.31 Million RM7.14 Million 5.434x +1110.05%
2018-12-31 RM2.43 Million RM1.09 Million 0.449x +463.63%
2017-12-31 RM2.99 Million RM-369.00K -0.123x --