Riverview Rubber Estates Bhd Cash Flow Conversion Efficiency
Riverview Rubber Estates Bhd cash flow conversion efficiency. Based on the latest financial reports, Riverview Rubber Estates Bhd (2542) has a cash flow conversion efficiency ratio of 0.009x as of March 2026. 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 (RM3.30 Million ≈ $827.52K USD) by net assets (RM368.34 Million ≈ $92.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Riverview Rubber Estates Bhd (2012–2025)
Cash flow conversion efficiency of Riverview Rubber Estates Bhd from 2012 to 2025. This chart illustrates how Riverview Rubber Estates Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Riverview Rubber Estates Bhd stock price today for real-time trading data and today's change.
Riverview Rubber Estates Bhd Cash Flow Conversion Ratio Explained
Riverview Rubber Estates Bhd 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.
Riverview Rubber Estates Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Riverview Rubber Estates Bhd ranked by their cash flow conversion efficiency. Also see how much is Riverview Rubber Estates Bhd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Greening 2022 SA
MC:GGR
|
N/A |
|
Asia Green Energy Public Company Limited
BK:AGE
|
0.113x |
|
Equus Energy Ltd
AU:EQU
|
-0.161x |
|
Exasol AG
XETRA:EXL
|
0.324x |
|
Bumech S.A.
WAR:BMC
|
0.034x |
|
Analabs Resources Bhd
KLSE:7083
|
-0.013x |
|
Mereo BioPharma Group PLC ADR
NASDAQ:MREO
|
-0.211x |
|
SIL Investments Limited
NSE:SILINV
|
0.027x |
Annual Cash Flow Conversion Efficiency for Riverview Rubber Estates Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Riverview Rubber Estates Bhd from 2012 to 2025. Review Riverview Rubber Estates Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM358.93 Million ≈ $90.12 Million |
RM12.21 Million ≈ $3.07 Million |
0.034x | -2.47% |
| 2024-12-31 | RM358.46 Million ≈ $90.00 Million |
RM12.51 Million ≈ $3.14 Million |
0.035x | +11.60% |
| 2023-12-31 | RM356.89 Million ≈ $89.60 Million |
RM11.16 Million ≈ $2.80 Million |
0.031x | -39.72% |
| 2022-12-31 | RM366.82 Million ≈ $92.10 Million |
RM19.03 Million ≈ $4.78 Million |
0.052x | -48.64% |
| 2021-12-31 | RM378.88 Million ≈ $95.12 Million |
RM38.26 Million ≈ $9.61 Million |
0.101x | +137.12% |
| 2020-12-31 | RM271.28 Million ≈ $68.11 Million |
RM11.55 Million ≈ $2.90 Million |
0.043x | +169.54% |
| 2019-12-31 | RM265.83 Million ≈ $66.74 Million |
RM4.20 Million ≈ $1.05 Million |
0.016x | -25.76% |
| 2018-12-31 | RM265.97 Million ≈ $66.78 Million |
RM5.66 Million ≈ $1.42 Million |
0.021x | -75.02% |
| 2017-12-31 | RM266.65 Million ≈ $66.95 Million |
RM22.72 Million ≈ $5.70 Million |
0.085x | +426.13% |
| 2016-12-31 | RM258.95 Million ≈ $65.01 Million |
RM4.19 Million ≈ $1.05 Million |
0.016x | -34.21% |
| 2015-12-31 | RM325.00 Million ≈ $81.60 Million |
RM8.00 Million ≈ $2.01 Million |
0.025x | -57.10% |
| 2014-12-31 | RM366.00 Million ≈ $91.89 Million |
RM21.00 Million ≈ $5.27 Million |
0.057x | +162.50% |
| 2013-12-31 | RM366.00 Million ≈ $91.89 Million |
RM8.00 Million ≈ $2.01 Million |
0.022x | -25.20% |
| 2012-12-31 | RM308.00 Million ≈ $77.33 Million |
RM9.00 Million ≈ $2.26 Million |
0.029x | -- |
About Riverview Rubber Estates Bhd
Riverview Rubber Estates, Berhad produces and sells oil palm fresh fruit bunches in Peninsular Malaysia. It operates oil palm plantations. The company was incorporated in 1936 and is based in Ipoh, Malaysia. Riverview Rubber Estates, Berhad operates as a subsidiary of Sungei Ream Holdings Sendirian Berhad.