Ramssol Group Bhd (0236) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.028x

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. Also see how much is Ramssol Group Bhd worth for the company's overall valuation and market capitalisation.

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.

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. Explore Ramssol Group Bhd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ocean Power Technologies Inc NYSE MKT:OPTT	-0.338x
Sea Oil Public Company Limited BK:SEAOIL	0.014x
Metro Ticari ve Mali Yatirimlar Holding AS IS:METRO	0.000x
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd KQ:307750	0.040x
Amanat Acquisition Corp Class A Ordinary Shares NASDAQ:AMAN	N/A
Heidmar Maritime Holdings Corp. Common Stock NASDAQ:HMR	1.159x
Baikowski SASU PA:ALBKK	0.027x
Edisun Power Europe AG SW:ESUN	-0.041x

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. View 0236 stock price and chart for real-time trading data and today's change.

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

KLSE:0236 Malaysia Software - Application

Market Cap

$79.65 Million

RM317.27 Million MYR

Market Cap Rank

#20193 Global

#381 in Malaysia

Share Price

RM0.79

Change (1 day)

+1.29%

52-Week Range

RM0.66 - RM1.06

All Time High

RM1.06