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. See 0328 net asset quality score to measure how much of total assets are equity-financed.

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. Check 3REN Berhad (0328) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ascot Resources Ltd. TO:AOT	-0.032x
DSK Co. Ltd KQ:109740	-0.018x
WithTech Inc. KQ:348350	-0.043x
Asian Insulators PCL BK:AI	0.030x
Coheris SA PA:COH	0.235x
Transindia Real Estate Limited NSE:TREL	0.012x
artnet AG Namens-Aktien o.N. XETRA:ART	0.034x
Prime Electronics & Satellitics Inc TW:6152	-0.031x

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 3REN Berhad stock valuation.

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

$64.54 Million

RM257.05 Million MYR

Market Cap Rank

#20911 Global

#411 in Malaysia

Share Price

RM0.40

Change (1 day)

-3.66%

52-Week Range

RM0.26 - RM0.46

All Time High

RM0.46