Rhone Ma Holdings Bhd
Rhone Ma Holdings Berhad, an investment holding company, engages in the manufacture, trading, marketing, and distribution of biotechnology and animal health products primarily in Malaysia. The company provides diagnostic laboratory analysis and consultation services to veterinary, agriculture, and food industries; tests and diagnostics services for human healthcare; and veterinary advisory servic… Read more
Rhone Ma Holdings Bhd (5278) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.150x
Based on the latest financial reports, Rhone Ma Holdings Bhd (5278) has a cash flow conversion efficiency ratio of 0.150x 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 (RM26.26 Million) by net assets (RM175.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rhone Ma Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Rhone Ma Holdings 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.
Rhone Ma Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rhone Ma Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Direct Finance TA
TA:DIFI
|
0.018x |
|
Minaean SP Construction Corp
V:MSP
|
-1.154x |
|
PP PRIME Public Company Limited
BK:PPPM
|
-0.013x |
|
Forza Land Indonesia Tbk PT
JK:FORZ
|
-0.016x |
|
New Age Exploration Ltd
AU:NAE
|
-0.107x |
|
Lendway Inc.
NASDAQ:LDWY
|
-0.168x |
|
Mynaric AG
PINK:MOYFF
|
0.271x |
|
Indo Acidatama Tbk
JK:SRSN
|
0.060x |
Annual Cash Flow Conversion Efficiency for Rhone Ma Holdings Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Rhone Ma Holdings Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM179.21 Million | RM18.41 Million | 0.103x | +305.99% |
| 2023-12-31 | RM160.98 Million | RM-8.03 Million | -0.050x | -113.38% |
| 2022-12-31 | RM153.34 Million | RM-3.58 Million | -0.023x | -127.45% |
| 2021-12-31 | RM131.36 Million | RM11.19 Million | 0.085x | -37.62% |
| 2020-12-31 | RM124.11 Million | RM16.94 Million | 0.137x | +97.44% |
| 2019-12-31 | RM107.33 Million | RM7.42 Million | 0.069x | +3.98% |
| 2018-12-31 | RM104.19 Million | RM6.93 Million | 0.066x | +50.29% |
| 2017-12-31 | RM102.43 Million | RM4.53 Million | 0.044x | -39.36% |
| 2016-12-31 | RM95.16 Million | RM6.94 Million | 0.073x | -51.50% |
| 2015-12-31 | RM55.60 Million | RM8.36 Million | 0.150x | -- |