Reneuco Berhad Cash Flow Conversion Efficiency
Reneuco Berhad 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.
Cash Flow Conversion Efficiency of Reneuco Berhad (2012–2024)
Cash flow conversion efficiency of Reneuco Berhad from 2012 to 2024. This chart illustrates how Reneuco Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7130 live share price for real-time trading data and today's change.
Reneuco Berhad Cash Flow Conversion Ratio Explained
Reneuco Berhad 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.
Reneuco Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reneuco Berhad ranked by their cash flow conversion efficiency. Also see 7130 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldex Resources Corp
V:GDX
|
0.000x |
|
Castings PLC
LSE:CGS
|
0.124x |
|
CONSOLE LABS SA ZY-10
F:9ZK
|
-0.133x |
|
Lionmesh Prima Tbk
JK:LMSH
|
-0.075x |
|
Cho Thavee Public Company Limited
BK:CHO
|
-0.006x |
|
Protagenic Therapeutics
NASDAQ:PTIX
|
0.087x |
|
CardioComm Solutions Inc.
V:EKG
|
0.215x |
|
ETRUSCUS RESOURCES CORP.
F:ERR
|
-0.014x |
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. Review Reneuco Berhad 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 |
|---|---|---|---|---|
| 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