Riverview Rubber Estates Bhd (2542) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Riverview Rubber Estates Bhd (2542) has a cash flow conversion efficiency ratio of 0.032x 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 (RM11.45 Million ≈ $2.87 Million USD) by net assets (RM362.38 Million ≈ $90.98 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 2542 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Riverview Rubber Estates Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Riverview Rubber Estates Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bali Bintang Sejahtera Tbk PT
JK:BOLA
|
-0.009x |
|
Manhattan Bridge Capital Inc
NASDAQ:LOAN
|
0.029x |
|
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
|
0.006x |
|
Energia Latina SA
SN:ENLASA
|
0.077x |
|
Azimut Exploration Inc.
V:AZM
|
-0.037x |
|
Heidelberger Beteiligungsholding AG
F:IPOK
|
N/A |
|
Mereo BioPharma Group PLC ADR
NASDAQ:MREO
|
-0.127x |
|
Thai Solar Energy Public Company Limited
BK:TSE
|
0.026x |
Annual Cash Flow Conversion Efficiency for Riverview Rubber Estates Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Riverview Rubber Estates Bhd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Riverview Rubber Estates Bhd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 engages in the cultivation of oil palm in Peninsular Malaysia. It operates oil palm plantations. The company was incorporated in 1936 and is based in Ipoh, Malaysia. Riverview Rubber Estates, Berhad is a subsidiary of Sungei Ream Holdings Sendirian Berhad.