Resintech Bhd Cash Flow Conversion Efficiency
Resintech Bhd cash flow conversion efficiency. Based on the latest financial reports, Resintech Bhd (7232) has a cash flow conversion efficiency ratio of 0.072x as of March 2026. 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 (RM16.30 Million ≈ $4.09 Million USD) by net assets (RM225.71 Million ≈ $56.67 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 Resintech Bhd (2013–2026)
Cash flow conversion efficiency of Resintech Bhd from 2013 to 2026. This chart illustrates how Resintech Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Resintech Bhd share price for real-time trading data and today's change.
Resintech Bhd Cash Flow Conversion Ratio Explained
Resintech Bhd 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.
Resintech Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Resintech Bhd ranked by their cash flow conversion efficiency. Also see 7232 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B3 Consulting Group AB
ST:B3
|
0.076x |
|
Associated Industries China Inc
TW:9912
|
0.069x |
|
Zungwon En-Sys Inc
KQ:045510
|
0.225x |
|
Ram Technology Co. Ltd
KQ:171010
|
-0.065x |
|
NanoRepro AG
XETRA:NN6
|
0.057x |
|
iMBC Co.Ltd
KQ:052220
|
0.015x |
|
Live Ventures Inc
NASDAQ:LIVE
|
0.103x |
|
LITHIUMBANK RESOURCES
F:HT9
|
-0.608x |
Annual Cash Flow Conversion Efficiency for Resintech Bhd (2013–2026)
The table below shows the annual cash flow conversion efficiency of Resintech Bhd from 2013 to 2026. Review Resintech Bhd 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 |
|---|---|---|---|---|
| 2026-03-31 | RM225.71 Million ≈ $56.67 Million |
RM21.10 Million ≈ $5.30 Million |
0.093x | +91.79% |
| 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