Rhone Ma Holdings Bhd (5278) - 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. Also see Rhone Ma Holdings Bhd (5278) market capitalisation for the company's overall valuation and market capitalisation.
Rhone Ma Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Rhone Ma Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 5278 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wonpoong Corporation
KQ:008370
|
0.052x |
|
KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND
|
0.089x |
|
Rising Dragon Acquisition Corp. Ordinary Shares
NASDAQ:RDAC
|
-0.002x |
|
Abocom Systems Inc
TW:2444
|
-0.115x |
|
Virtualware 2007 S.A.
PA:MLVIR
|
N/A |
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
-0.017x |
|
Cho Bi
KO:001550
|
-0.219x |
|
SG Choongbang Co Ltd
KO:001380
|
-0.005x |
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. View 5278 stock price and chart for real-time trading data and today's change.
| 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