Reach Energy Bhd
Reach Energy Berhad, an investment holding company, engages in the exploration, development, production, and sale of crude oil and other petroleum products in the Republic of Kazakhstan, Malaysia, and internationally. The company holds a 100% working interest in the Emir-Oil concession block covering an area of approximately 850.3 square kilometers located in the Mangystau Oblast in the southwest… Read more
Reach Energy Bhd (5256) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.030x
Based on the latest financial reports, Reach Energy Bhd (5256) has a cash flow conversion efficiency ratio of 0.030x as of December 2024.
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 (RM1.76 Million) by net assets (RM57.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reach Energy Bhd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Reach Energy Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Reach Energy Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reach Energy Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CRTMF
OTCQB:CRTMF
|
N/A |
|
CTS EVENTIM - Dusseldorf Stock Exchang
DU:EVD
|
-0.023x |
|
STRATEC Biomedical AG
PINK:SRBZF
|
0.035x |
|
VIA OPTRONICS AG SP.ADS/1
F:5UU1
|
N/A |
|
KATORO GOLD PLC LS-01
F:622
|
N/A |
|
Octava Minerals Ltd
AU:OCT
|
-0.112x |
|
Brimstone Investment Corporation Ltd
JSE:BRT
|
0.020x |
|
WOLTERS KLUWER - Dusseldorf Stock Exchang
DU:WOSB
|
N/A |
Annual Cash Flow Conversion Efficiency for Reach Energy Bhd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Reach Energy Bhd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM57.98 Million | RM18.21 Million | 0.314x | -52.03% |
| 2023-12-31 | RM76.24 Million | RM49.92 Million | 0.655x | +102.83% |
| 2022-12-31 | RM111.29 Million | RM35.93 Million | 0.323x | +70.28% |
| 2021-12-31 | RM303.20 Million | RM57.49 Million | 0.190x | +5157.93% |
| 2020-12-31 | RM358.02 Million | RM1.29 Million | 0.004x | -96.66% |
| 2019-12-31 | RM480.98 Million | RM51.94 Million | 0.108x | +28.26% |
| 2018-12-31 | RM691.66 Million | RM58.24 Million | 0.084x | +178.90% |
| 2017-12-31 | RM662.74 Million | RM-70.73 Million | -0.107x | -556.75% |
| 2016-12-31 | RM762.70 Million | RM17.82 Million | 0.023x | +108.47% |
| 2015-12-31 | RM29.00 Million | RM-8.00 Million | -0.276x | +17.24% |
| 2015-07-31 | RM27.00 Million | RM-9.00 Million | -0.333x | -46.67% |
| 2014-12-31 | RM22.00 Million | RM-5.00 Million | -0.227x | +65.91% |
| 2013-12-31 | RM3.00 Million | RM-2.00 Million | -0.667x | -- |