Ramssol Group Bhd (0236) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ramssol Group Bhd (0236) has a cash flow conversion efficiency ratio of -0.111x 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 (RM-16.28 Million ≈ $-4.09 Million USD) by net assets (RM146.63 Million ≈ $36.82 Million USD). 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 (2017–2025)
This chart illustrates how Ramssol Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 0236 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
YSP Southeast Asia Holding Bhd
KLSE:7178
|
0.082x |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914
|
0.042x |
|
Cheviot Company Limited
NSE:CHEVIOT
|
0.005x |
|
Metavista3D Inc.
V:DDD
|
N/A |
|
Bigbloc Construction Limited
NSE:BIGBLOC
|
0.063x |
|
Immutep Limited
F:YP1A
|
-0.068x |
|
RoyalTek Co Ltd
TWO:3306
|
-0.005x |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
-0.189x |
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. For the full company profile with market capitalisation and key ratios, see Ramssol Group Bhd stock valuation.
| 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