Rimbunan Sawit Bhd (5113) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rimbunan Sawit Bhd (5113) has a cash flow conversion efficiency ratio of 0.112x as of December 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 (RM42.15 Million ≈ $10.58 Million USD) by net assets (RM377.15 Million ≈ $94.69 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 net asset quality index of Rimbunan Sawit Bhd to measure how much of total assets are equity-financed.
Rimbunan Sawit Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Rimbunan Sawit Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Rimbunan Sawit Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Rimbunan Sawit Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rimbunan Sawit Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
-0.217x |
|
ALT5 Sigma Corporation
NASDAQ:ALTS
|
-0.014x |
|
Vivid Seats Inc
NASDAQ:SEAT
|
-0.482x |
|
Kutahya Porselen Sanayi AS
IS:KUTPO
|
-0.056x |
|
Abionyx Pharma SA
PA:ABNX
|
-0.314x |
|
Thac Ba Hydropower JSC
VN:TBC
|
0.057x |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
0.045x |
|
Billion Electric Co Ltd
TW:3027
|
0.026x |
Annual Cash Flow Conversion Efficiency for Rimbunan Sawit Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Rimbunan Sawit Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 5113 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM377.15 Million ≈ $94.69 Million |
RM72.05 Million ≈ $18.09 Million |
0.191x | +126.50% |
| 2024-12-31 | RM381.33 Million ≈ $95.74 Million |
RM32.16 Million ≈ $8.08 Million |
0.084x | -43.47% |
| 2023-12-31 | RM362.93 Million ≈ $91.12 Million |
RM54.16 Million ≈ $13.60 Million |
0.149x | -17.21% |
| 2022-12-31 | RM353.47 Million ≈ $88.75 Million |
RM63.71 Million ≈ $15.99 Million |
0.180x | +6.60% |
| 2021-12-31 | RM359.29 Million ≈ $90.21 Million |
RM60.75 Million ≈ $15.25 Million |
0.169x | +390.29% |
| 2020-12-31 | RM389.60 Million ≈ $97.81 Million |
RM-22.69 Million ≈ $-5.70 Million |
-0.058x | -149.92% |
| 2019-12-31 | RM433.72 Million ≈ $108.89 Million |
RM50.60 Million ≈ $12.71 Million |
0.117x | +851550.11% |
| 2018-12-31 | RM485.28 Million ≈ $121.84 Million |
RM-6.65K ≈ $-1.67K |
0.000x | -100.01% |
| 2017-12-31 | RM618.82 Million ≈ $155.36 Million |
RM65.90 Million ≈ $16.54 Million |
0.106x | +71.06% |
| 2016-12-31 | RM761.60 Million ≈ $191.21 Million |
RM47.41 Million ≈ $11.90 Million |
0.062x | +22.95% |
| 2015-12-31 | RM869.00 Million ≈ $218.18 Million |
RM44.00 Million ≈ $11.05 Million |
0.051x | -35.48% |
| 2014-12-31 | RM943.00 Million ≈ $236.76 Million |
RM74.00 Million ≈ $18.58 Million |
0.078x | +184.62% |
| 2013-12-31 | RM943.00 Million ≈ $236.76 Million |
RM26.00 Million ≈ $6.53 Million |
0.028x | -35.44% |
| 2012-12-31 | RM960.00 Million ≈ $241.02 Million |
RM41.00 Million ≈ $10.29 Million |
0.043x | -- |
About Rimbunan Sawit Bhd
Rimbunan Sawit Berhad, an investment holding company, engages in the cultivation of oil palm in Malaysia. The company offers crude palm oil, empty fruit bunches, decanter cake, food and sundry goods, fresh fruit bunches, palm kernels, palm kernel shells, and sludge oil. It also owns plantation land in Miri, Kuching, and Sibu, Sarawak; and operates a palm oil mill in Bok Land District, Miri. In ad… Read more