Carlo Rino Group Bhd
Carlo Rino Group Berhad, an investment holding company, designs, promotes, markets, distributes, and retails women's footwear, handbags, and accessories under the Carlo Rino brand in Malaysia. The company operates through two segments, Retailing; and Investment and Management Services. It is involved in the marketing and distribution of fashionable goods and accessories; and investment holding of… Read more
Carlo Rino Group Bhd (0335) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Carlo Rino Group Bhd (0335) has a cash flow conversion efficiency ratio of 0.035x as of September 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 (RM5.49 Million) by net assets (RM156.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carlo Rino Group Bhd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Carlo Rino Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Carlo Rino Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carlo Rino Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indofarma Tbk
JK:INAF
|
0.021x |
|
TCI GENE Inc.
TWO:6879
|
N/A |
|
More Return Public Company Limited
BK:MORE
|
0.003x |
|
Spenda Ltd
AU:SPX
|
-0.443x |
|
Shah Alloys Limited
NSE:SHAHALLOYS
|
1.627x |
|
Akora Resources Ltd
AU:AKO
|
-0.058x |
|
Stavely Minerals Ltd
AU:SVY
|
-0.194x |
|
VivoSim Labs, Inc.
NASDAQ:VIVS
|
-0.337x |
Annual Cash Flow Conversion Efficiency for Carlo Rino Group Bhd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Carlo Rino Group Bhd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM159.10 Million | RM17.51 Million | 0.110x | -45.02% |
| 2024-06-30 | RM111.68 Million | RM22.36 Million | 0.200x | -42.80% |
| 2023-06-30 | RM100.18 Million | RM35.06 Million | 0.350x | +52.10% |
| 2022-06-30 | RM90.32 Million | RM20.78 Million | 0.230x | +6.06% |
| 2021-06-30 | RM72.11 Million | RM15.64 Million | 0.217x | -- |