Rhone Ma Holdings Bhd Cash Flow Conversion Efficiency
Rhone Ma Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Rhone Ma Holdings Bhd (5278) has a cash flow conversion efficiency ratio of 0.003x as of June 2026. 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 (RM490.00K ≈ $123.02K USD) by net assets (RM195.53 Million ≈ $49.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Rhone Ma Holdings Bhd (2015–2025)
Cash flow conversion efficiency of Rhone Ma Holdings Bhd from 2015 to 2025. This chart illustrates how Rhone Ma Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Rhone Ma Holdings Bhd for real-time trading data and today's change.
Rhone Ma Holdings Bhd Cash Flow Conversion Ratio Explained
Rhone Ma Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 5278 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MS Industrie AG
F:MSAG
|
0.082x |
|
SundayToz Corp
KQ:123420
|
0.013x |
|
Pembangunan Jaya Ancol Tbk
JK:PJAA
|
-0.005x |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
0.268x |
|
Ariana Resources Plc
AU:AA2
|
-0.024x |
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
-0.042x |
|
Comtech Telecommunications Corp
NASDAQ:CMTL
|
0.023x |
|
Summa Silver Corp
V:SSVR
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Rhone Ma Holdings Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Rhone Ma Holdings Bhd from 2015 to 2025. Review Rhone Ma Holdings Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM175.69 Million ≈ $44.11 Million |
RM41.17 Million ≈ $10.34 Million |
0.234x | +128.08% |
| 2024-12-31 | RM179.21 Million ≈ $44.99 Million |
RM18.41 Million ≈ $4.62 Million |
0.103x | +305.99% |
| 2023-12-31 | RM160.98 Million ≈ $40.42 Million |
RM-8.03 Million ≈ $-2.02 Million |
-0.050x | -113.38% |
| 2022-12-31 | RM153.34 Million ≈ $38.50 Million |
RM-3.58 Million ≈ $-899.82K |
-0.023x | -127.45% |
| 2021-12-31 | RM131.36 Million ≈ $32.98 Million |
RM11.19 Million ≈ $2.81 Million |
0.085x | -37.62% |
| 2020-12-31 | RM124.11 Million ≈ $31.16 Million |
RM16.94 Million ≈ $4.25 Million |
0.137x | +97.44% |
| 2019-12-31 | RM107.33 Million ≈ $26.95 Million |
RM7.42 Million ≈ $1.86 Million |
0.069x | +3.98% |
| 2018-12-31 | RM104.19 Million ≈ $26.16 Million |
RM6.93 Million ≈ $1.74 Million |
0.066x | +50.29% |
| 2017-12-31 | RM102.43 Million ≈ $25.72 Million |
RM4.53 Million ≈ $1.14 Million |
0.044x | -39.36% |
| 2016-12-31 | RM95.16 Million ≈ $23.89 Million |
RM6.94 Million ≈ $1.74 Million |
0.073x | -51.50% |
| 2015-12-31 | RM55.60 Million ≈ $13.96 Million |
RM8.36 Million ≈ $2.10 Million |
0.150x | -- |
About 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 operates through Animal Health Products and Food Equipment; Food Ingredients; and others segments. It offers diagnostic laboratory analysis and consultation services to veterinary, agriculture, and … Read more