Reneuco Berhad
Reneuco Berhad, an investment holding company, engages in the logistics, construction related activities, property, investment, and healthcare businesses in Malaysia and internationally. It engages in engineering, procurement, construction, and commissioning of energy utilities and infrastructure projects; and invests in land and buildings. The company also provides transportation and forwarding … Read more
Reneuco Berhad (7130) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Reneuco Berhad (7130) has a cash flow conversion efficiency ratio of 0.003x 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 (RM531.00K) by net assets (RM156.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reneuco Berhad - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Reneuco Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Reneuco Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reneuco Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jet Freight Logistics Limited
NSE:JETFREIGHT
|
0.076x |
|
CN Energy Group Inc
NASDAQ:CNEY
|
-0.005x |
|
The Western India Plywoods Limited
NSE:WIPL
|
0.093x |
|
Newretail Co Ltd
TWO:3085
|
-0.024x |
|
Tempest Security AB
ST:TSEC
|
0.596x |
|
Cyclerion Therapeutics Inc
NASDAQ:CYCN
|
-0.028x |
|
Wave Entertainment Public Company Limited
BK:WAVE
|
-0.006x |
|
Mirae JSC
VN:KMR
|
N/A |
Annual Cash Flow Conversion Efficiency for Reneuco Berhad (2012–2024)
The table below shows the annual cash flow conversion efficiency of Reneuco Berhad from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM227.07 Million | RM61.22 Million | 0.270x | +173.04% |
| 2021-12-31 | RM206.14 Million | RM-76.09 Million | -0.369x | -184.26% |
| 2020-12-31 | RM141.57 Million | RM-18.38 Million | -0.130x | -229.65% |
| 2019-12-31 | RM105.91 Million | RM10.61 Million | 0.100x | +253.36% |
| 2018-12-31 | RM24.51 Million | RM-1.60 Million | -0.065x | +82.65% |
| 2017-12-31 | RM24.03 Million | RM-9.04 Million | -0.376x | -178.84% |
| 2016-12-31 | RM17.04 Million | RM-2.30 Million | -0.135x | -22.30% |
| 2015-12-31 | RM24.15 Million | RM-2.67 Million | -0.110x | +55.86% |
| 2014-12-31 | RM28.00 Million | RM-7.00 Million | -0.250x | -500.00% |
| 2013-12-31 | RM32.00 Million | RM2.00 Million | 0.063x | -20.83% |
| 2012-12-31 | RM38.00 Million | RM3.00 Million | 0.079x | -- |