Resintech Bhd (7232) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Resintech Bhd (7232) has a cash flow conversion efficiency ratio of 0.022x 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 (RM4.80 Million ≈ $1.20 Million USD) by net assets (RM218.47 Million ≈ $54.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Resintech Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Resintech Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 7232 current and long-term liabilities for a breakdown of total debt and financial obligations.
Resintech Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Resintech Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KR Motors Co. Ltd.
KO:000040
|
0.004x |
|
YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT
|
-0.250x |
|
FibroBiologics, Inc. Common Stock
NASDAQ:FBLG
|
-31.776x |
|
BoomBit S.A
WAR:BBT
|
0.082x |
|
KONG SUN (BL25000)
F:KOJ5
|
N/A |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
0.045x |
|
Chonburi Concrete Product Public Company Limited
BK:CCP
|
0.074x |
|
Devonian Health Group Inc
V:GSD
|
-0.675x |
Annual Cash Flow Conversion Efficiency for Resintech Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Resintech Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Resintech Bhd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM211.39 Million ≈ $53.07 Million |
RM10.30 Million ≈ $2.59 Million |
0.049x | -60.34% |
| 2024-03-31 | RM180.34 Million ≈ $45.28 Million |
RM22.16 Million ≈ $5.56 Million |
0.123x | +464.06% |
| 2023-03-31 | RM174.08 Million ≈ $43.71 Million |
RM-5.88 Million ≈ $-1.48 Million |
-0.034x | -206.54% |
| 2022-03-31 | RM174.51 Million ≈ $43.81 Million |
RM5.53 Million ≈ $1.39 Million |
0.032x | -59.37% |
| 2021-03-31 | RM164.28 Million ≈ $41.25 Million |
RM12.81 Million ≈ $3.22 Million |
0.078x | +22.28% |
| 2020-03-31 | RM162.80 Million ≈ $40.87 Million |
RM10.38 Million ≈ $2.61 Million |
0.064x | +220.35% |
| 2019-03-31 | RM138.93 Million ≈ $34.88 Million |
RM2.77 Million ≈ $694.45K |
0.020x | +195.82% |
| 2018-03-31 | RM134.62 Million ≈ $33.80 Million |
RM-2.80 Million ≈ $-702.23K |
-0.021x | -131.44% |
| 2017-03-31 | RM129.40 Million ≈ $32.49 Million |
RM8.55 Million ≈ $2.15 Million |
0.066x | -20.01% |
| 2016-03-31 | RM122.78 Million ≈ $30.83 Million |
RM10.14 Million ≈ $2.55 Million |
0.083x | +235.91% |
| 2015-03-31 | RM122.00 Million ≈ $30.63 Million |
RM3.00 Million ≈ $753.20K |
0.025x | -77.38% |
| 2014-03-31 | RM92.00 Million ≈ $23.10 Million |
RM10.00 Million ≈ $2.51 Million |
0.109x | +372.83% |
| 2013-03-31 | RM87.00 Million ≈ $21.84 Million |
RM2.00 Million ≈ $502.13K |
0.023x | -- |
About Resintech Bhd
Resintech Berhad, an investment holding company, designs, manufactures, trades, and markets uPVC and polyethylene products in Malaysia, Indonesia, Cambodia, Singapore, and internationally. The company offers polyethylene, polypropylene, acrylonitrile-butadiene-styrene pipes, tanks, and fittings; and corrugated pipes and fittings for sewerage discharge application, drainage and irrigation, undergr… Read more