Ramssol Group Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daily Polymer
TWO:4716
|
0.024x |
|
ImpediMed Limited
PINK:IPDQF
|
-0.390x |
|
NISSAN SECURITIES GROUP
F:OH5
|
N/A |
|
Neffs Bancorp Inc
PINK:NEFB
|
0.075x |
|
Ten Ren Tea Co Ltd
TW:1233
|
0.036x |
|
B1Q
F:B1Q
|
0.112x |
|
TGS Dis Ticaret AS
IS:TGSAS
|
-0.121x |
|
Dmg Blockchain Solutions Inc
OTCQB:DMGGF
|
0.017x |
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 | -- |