3REN Berhad (0328) - Cash Flow Conversion Efficiency
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 ≈ $-732.11K USD) by net assets (RM99.77 Million ≈ $25.05 Million USD). 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. Read 3REN Berhad total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hoffmann Green Cement Technologies
PA:ALHGR
|
-0.244x |
|
Suominen Oyj
HE:SUY1V
|
-0.099x |
|
Algoltek Inc
TWO:6684
|
0.004x |
|
Farmsco
KO:036580
|
0.032x |
|
PDS Biotechnology Corp
NASDAQ:PDSB
|
-0.400x |
|
TSI Co. Ltd.
KQ:277880
|
0.222x |
|
Artemis Hali As
IS:ARTMS
|
0.009x |
|
Fire & Gas Detection Technologies Ltd
TA:FGAS
|
-0.079x |
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. For the full company profile with market capitalisation and key ratios, see market cap of 3REN Berhad.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM97.53 Million ≈ $24.49 Million |
RM5.82 Million ≈ $1.46 Million |
0.060x | -74.38% |
| 2023-12-31 | RM59.02 Million ≈ $14.82 Million |
RM13.76 Million ≈ $3.45 Million |
0.233x | +1040.45% |
| 2022-12-31 | RM57.42 Million ≈ $14.42 Million |
RM1.17 Million ≈ $294.64K |
0.020x | -88.20% |
| 2021-12-31 | RM49.95 Million ≈ $12.54 Million |
RM8.66 Million ≈ $2.17 Million |
0.173x | -22.74% |
| 2020-12-31 | RM34.63 Million ≈ $8.69 Million |
RM7.77 Million ≈ $1.95 Million |
0.224x | -- |
About 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