3REN Berhad (0328) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 3REN Berhad stock valuation for the company's overall valuation and market capitalisation.

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.

3REN Berhad Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of 3REN Berhad ranked by their cash flow conversion efficiency. Explore earnings quality score of 3REN Berhad to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gedeon Richter PLC LSE:0QFP	0.038x
Grupo Greening 2022 SA MC:GGR	N/A
Theranexus SA PA:ALTHX	-0.305x
Hitech Corporation Limited NSE:HITECHCORP	0.093x
DIC India Limited NSE:DICIND	0.096x
NEW STRATUS ENERGY F:80N	0.016x
Sherritt International Corporation TO:S	0.024x
Arn Media Ltd AU:A1N	0.141x

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. View today's stock price for 3REN Berhad for real-time trading data and today's change.

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

$62.08 Million

RM247.28 Million MYR

Market Cap Rank

#21187 Global

#425 in Malaysia

Share Price

RM0.38

Change (1 day)

-1.30%

52-Week Range

RM0.28 - RM0.46

All Time High

RM0.46