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. Also see Reneuco Berhad stock valuation for the company's overall valuation and market capitalisation.
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.
Reneuco Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reneuco Berhad ranked by their cash flow conversion efficiency. Explore Reneuco Berhad earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldex Resources Corp
V:GDX
|
0.000x |
|
Macfarlane Group PLC
LSE:MACF
|
0.103x |
|
Algorhythm Holdings, Inc.
NASDAQ:RIME
|
10.930x |
|
CONSOLE LABS SA ZY-10
F:9ZK
|
-0.133x |
|
Cho Thavee Public Company Limited
BK:CHO
|
-0.006x |
|
Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL
|
0.103x |
|
Distribution Finance Capital Holdings PLC
LSE:DFCH
|
0.088x |
|
Grupo Vasconia S.A.B
MX:VASCONI
|
0.006x |
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. View Reneuco Berhad share price for real-time trading data and today's change.
| 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