Reneuco Berhad (7130) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Reneuco Berhad (7130) has a cash flow conversion efficiency ratio of 0.013x as of December 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 (RM1.97 Million ≈ $494.10K USD) by net assets (RM155.55 Million ≈ $39.05 Million USD). 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. Read Reneuco Berhad total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tribal Group plc
LSE:TRB
|
0.316x |
|
Goldex Resources Corp
V:GDX
|
0.000x |
|
Usha Martin Education & Solutions Limited
NSE:UMESLTD
|
0.019x |
|
Lionmesh Prima Tbk
JK:LMSH
|
-0.075x |
|
Cho Thavee Public Company Limited
BK:CHO
|
-0.006x |
|
CardioComm Solutions Inc.
V:EKG
|
0.215x |
|
Ausmon Resources Ltd
AU:AOA
|
-0.232x |
|
Rubico Inc. Common Stock
NASDAQ:RUBI
|
-0.056x |
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. For the full company profile with market capitalisation and key ratios, see Reneuco Berhad market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM227.07 Million ≈ $57.01 Million |
RM61.22 Million ≈ $15.37 Million |
0.270x | +173.04% |
| 2021-12-31 | RM206.14 Million ≈ $51.75 Million |
RM-76.09 Million ≈ $-19.10 Million |
-0.369x | -184.26% |
| 2020-12-31 | RM141.57 Million ≈ $35.54 Million |
RM-18.38 Million ≈ $-4.62 Million |
-0.130x | -229.65% |
| 2019-12-31 | RM105.91 Million ≈ $26.59 Million |
RM10.61 Million ≈ $2.66 Million |
0.100x | +253.36% |
| 2018-12-31 | RM24.51 Million ≈ $6.15 Million |
RM-1.60 Million ≈ $-401.96K |
-0.065x | +82.65% |
| 2017-12-31 | RM24.03 Million ≈ $6.03 Million |
RM-9.04 Million ≈ $-2.27 Million |
-0.376x | -178.84% |
| 2016-12-31 | RM17.04 Million ≈ $4.28 Million |
RM-2.30 Million ≈ $-577.20K |
-0.135x | -22.30% |
| 2015-12-31 | RM24.15 Million ≈ $6.06 Million |
RM-2.67 Million ≈ $-669.09K |
-0.110x | +55.86% |
| 2014-12-31 | RM28.00 Million ≈ $7.03 Million |
RM-7.00 Million ≈ $-1.76 Million |
-0.250x | -500.00% |
| 2013-12-31 | RM32.00 Million ≈ $8.03 Million |
RM2.00 Million ≈ $502.13K |
0.063x | -20.83% |
| 2012-12-31 | RM38.00 Million ≈ $9.54 Million |
RM3.00 Million ≈ $753.20K |
0.079x | -- |
About 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