Ralco Corporation Bhd
Ralco Corporation Berhad, an investment holding company, engages in the manufacture and sale of plastic products in Malaysia and Singapore. It operates through two segments: Plastic Products and Others. The company's primary products include jerrycans that are used for the packing of liquid form of chemicals, medical products, and edible oils; and pails for use in the packing of paints for househ… Read more
Ralco Corporation Bhd (7498) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Ralco Corporation Bhd (7498) has a cash flow conversion efficiency ratio of 0.015x as of September 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 (RM497.00K) by net assets (RM32.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ralco Corporation Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ralco Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ralco Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ralco Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trimitra Propertindo Tbk PT
JK:LAND
|
-0.028x |
|
PMC LABEL MATERIALS PUBLIC COMPANY LIMITED
BK:PMC
|
N/A |
|
Talonx Resources Limited
AU:TXR
|
0.097x |
|
APPLIED MATERIALS - Dusseldorf Stock Exchang
DU:AP2
|
0.127x |
|
Amtel Holdings Bhd
KLSE:7031
|
0.083x |
|
Willow Biosciences Inc
OTCQB:CANSF
|
-0.041x |
|
UPAY Inc
OTCQB:UPYY
|
0.145x |
|
Sanwil Holding SA
WAR:SNW
|
0.005x |
Annual Cash Flow Conversion Efficiency for Ralco Corporation Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ralco Corporation Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM40.71 Million | RM-1.70 Million | -0.042x | -215.94% |
| 2023-12-31 | RM43.12 Million | RM1.55 Million | 0.036x | -55.81% |
| 2022-12-31 | RM41.96 Million | RM3.42 Million | 0.081x | +25.42% |
| 2021-12-31 | RM43.05 Million | RM2.79 Million | 0.065x | -27.41% |
| 2020-12-31 | RM42.04 Million | RM3.76 Million | 0.089x | -58.66% |
| 2019-12-31 | RM40.53 Million | RM8.77 Million | 0.216x | +458.93% |
| 2018-12-31 | RM43.21 Million | RM1.67 Million | 0.039x | +139.40% |
| 2017-12-31 | RM29.72 Million | RM-2.92 Million | -0.098x | -433.58% |
| 2016-12-31 | RM36.22 Million | RM1.07 Million | 0.029x | -- |