RichTech Digital Berhad
RichTech Digital Berhad provides electronic reloads and bill payment services in Malaysia. The company offers electronic reload services, including mobile airtime and data services, prepaid digital TV services, games credits, application credits, and e-Wallet credits. It also provides bill payment services, such as postpaid mobile network services, postpaid digital TV, internet, quit rent and ass… Read more
RichTech Digital Berhad (0342) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, RichTech Digital Berhad (0342) has a cash flow conversion efficiency ratio of 0.058x 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 (RM1.82 Million) by net assets (RM31.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RichTech Digital Berhad - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how RichTech Digital Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RichTech Digital Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RichTech Digital Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rumble Resources Limited
PINK:RTRFF
|
-0.040x |
|
NORWEGIAN BLOCK EXC.NK08
F:9Q3
|
N/A |
|
Polar Power Inc
NASDAQ:POLA
|
0.141x |
|
BeijingWest Industries International Limited
PINK:NFGRF
|
-0.004x |
|
ONAR Holding Corporation
OTCQB:ONAR
|
0.001x |
|
Hisar Metal Industries Limited
NSE:HISARMETAL
|
0.070x |
|
AUPLATA MIN. GRP EO-0005
F:A7PA
|
N/A |
|
Cho Bi
KO:001550
|
0.443x |
Annual Cash Flow Conversion Efficiency for RichTech Digital Berhad (2021–2023)
The table below shows the annual cash flow conversion efficiency of RichTech Digital Berhad from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | RM13.58 Million | RM1.99 Million | 0.147x | +133.29% |
| 2022-12-31 | RM9.61 Million | RM604.73K | 0.063x | -83.72% |
| 2021-12-31 | RM6.58 Million | RM2.54 Million | 0.387x | -- |