3REN Berhad Cash Flow Conversion Efficiency

Latest as of June 2025: -0.029x

3REN Berhad 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. Also see 0328 company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of 3REN Berhad (2020–2024)

Cash flow conversion efficiency of 3REN Berhad from 2020 to 2024. This chart illustrates how 3REN Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for 3REN Berhad for real-time trading data and today's change.

3REN Berhad Cash Flow Conversion Ratio Explained

3REN Berhad 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.

3REN Berhad Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of 3REN Berhad ranked by their cash flow conversion efficiency. Review 3REN Berhad free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Citius Oncology, Inc. NASDAQ:CTOR	-0.071x
Madusari Murni Indah Tbk PT JK:MOLI	0.036x
Gseven Co Ltd TWO:2937	0.104x
Transindia Real Estate Limited NSE:TREL	0.012x
Phosco Ltd AU:PHO	0.440x
Altinyag Kombinalari AS IS:ALMAD	0.013x
Razor Labs Ltd TA:RZR	2.512x
Futebol Clube do Porto - Futebol S.A.D. LS:FCP	-0.266x

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. Also see 0328 asset base for a full breakdown of the balance sheet.

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

KLSE:0328 Malaysia Engineering & Construction

Market Cap

$61.27 Million

RM244.03 Million MYR

Market Cap Rank

#20997 Global

#424 in Malaysia

Share Price

RM0.38

Change (1 day)

+1.35%

52-Week Range

RM0.28 - RM0.46

All Time High

RM0.46