3REN Berhad
3REN Berhad, an investment holding company, provides automation solutions and engineering services in Malaysia, Singapore, Thailand, the United States, China, Vietnam, the Philippines, Canada, and India. It operates through Provision of Engineering Support Services for IC Assembly and Testing; Design, Development and Sale of Digitalised Solutions; Provision of Product Engineering Services; and De… Read more
3REN Berhad (0328) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.029x
Based on the latest financial reports, 3REN Berhad (0328) has a cash flow conversion efficiency ratio of -0.029x as of June 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-2.92 Million) by net assets (RM99.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
3REN Berhad - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how 3REN Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
3REN Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 3REN Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lode Resources Ltd
AU:LDR
|
-0.057x |
|
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
|
-0.051x |
|
PPX Mining Corp
PINK:SNNGF
|
-0.096x |
|
Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM
|
-0.011x |
|
Unirea Shopping Center SA
RO:SCDM
|
N/A |
|
KKB Engineering Berhad
KLSE:9466
|
0.044x |
|
PopReach Corporation
OTCQX:INIKF
|
-0.514x |
|
Vivien Corp
KO:002070
|
-0.043x |
Annual Cash Flow Conversion Efficiency for 3REN Berhad (2020–2024)
The table below shows the annual cash flow conversion efficiency of 3REN Berhad from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM97.53 Million | RM5.82 Million | 0.060x | -74.38% |
| 2023-12-31 | RM59.02 Million | RM13.76 Million | 0.233x | +1040.45% |
| 2022-12-31 | RM57.42 Million | RM1.17 Million | 0.020x | -88.20% |
| 2021-12-31 | RM49.95 Million | RM8.66 Million | 0.173x | -22.74% |
| 2020-12-31 | RM34.63 Million | RM7.77 Million | 0.224x | -- |