Ramssol Group Bhd Cash Flow Conversion Efficiency
Ramssol Group Bhd cash flow conversion efficiency. Based on the latest financial reports, Ramssol Group Bhd (0236) has a cash flow conversion efficiency ratio of 0.028x as of December 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 (RM4.18 Million ≈ $1.05 Million USD) by net assets (RM148.09 Million ≈ $37.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ramssol Group Bhd (2017–2025)
Cash flow conversion efficiency of Ramssol Group Bhd from 2017 to 2025. This chart illustrates how Ramssol Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0236 live share price for real-time trading data and today's change.
Ramssol Group Bhd Cash Flow Conversion Ratio Explained
Ramssol Group Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 0236 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Cap AG
XETRA:B7E
|
0.124x |
|
Tai Tung Communication Co Ltd
TW:8011
|
0.040x |
|
FIH Mobile Limited
F:FW3
|
-0.215x |
|
Ares International Corp
TW:2471
|
0.142x |
|
Articore Group Ltd
AU:ATG
|
-0.437x |
|
Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0
|
0.002x |
|
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
|
0.050x |
|
BHMINESLTD FPO [BHM]
AU:BHM
|
-0.306x |
Annual Cash Flow Conversion Efficiency for Ramssol Group Bhd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ramssol Group Bhd from 2017 to 2025. Review 0236 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM146.63 Million ≈ $36.82 Million |
RM4.18 Million ≈ $1.05 Million |
0.029x | -54.54% |
| 2024-12-31 | RM113.23 Million ≈ $28.43 Million |
RM7.11 Million ≈ $1.78 Million |
0.063x | +369.26% |
| 2023-12-31 | RM81.26 Million ≈ $20.40 Million |
RM1.09 Million ≈ $272.91K |
0.013x | -88.92% |
| 2022-12-31 | RM55.59 Million ≈ $13.96 Million |
RM6.71 Million ≈ $1.68 Million |
0.121x | +148.90% |
| 2021-12-31 | RM44.06 Million ≈ $11.06 Million |
RM-10.87 Million ≈ $-2.73 Million |
-0.247x | -227.26% |
| 2020-12-31 | RM8.82 Million ≈ $2.21 Million |
RM1.71 Million ≈ $429.58K |
0.194x | -96.43% |
| 2019-12-31 | RM1.31 Million ≈ $329.90K |
RM7.14 Million ≈ $1.79 Million |
5.434x | +1110.05% |
| 2018-12-31 | RM2.43 Million ≈ $611.10K |
RM1.09 Million ≈ $274.42K |
0.449x | +463.63% |
| 2017-12-31 | RM2.99 Million ≈ $750.19K |
RM-369.00K ≈ $-92.64K |
-0.123x | -- |
About 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