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. Check 5113 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 5113 total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Nasmedia Co. Ltd
KQ:089600
|
-0.051x |
|
Bamboo Capital JSC
VN:BCG
|
0.044x |
|
MFS High Yield Municipal Closed Fund
NYSE:CMU
|
0.024x |
|
BaoMinh Insurance Corp
VN:BMI
|
0.005x |
|
Shanghai Haohai Biological Technology Co. Ltd
F:5HB
|
0.024x |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
0.030x |
|
Shenzhen Nanshan Power Co Ltd
SHE:200037
|
-0.035x |
|
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
|
0.243x |
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 Rimbunan Sawit Bhd (5113) market capitalisation.
| 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