Ralco Corporation Bhd Cash Flow Conversion Efficiency
Ralco Corporation Bhd cash flow conversion efficiency. Based on the latest financial reports, Ralco Corporation Bhd (7498) has a cash flow conversion efficiency ratio of 0.037x 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 (RM1.55 Million ≈ $389.66K USD) by net assets (RM42.25 Million ≈ $10.61 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 Ralco Corporation Bhd (2016–2025)
Cash flow conversion efficiency of Ralco Corporation Bhd from 2016 to 2025. This chart illustrates how Ralco Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7498 share price today for real-time trading data and today's change.
Ralco Corporation Bhd Cash Flow Conversion Ratio Explained
Ralco Corporation 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.
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. Also see Ralco Corporation Bhd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forgame Holdings Limited
F:FH0
|
0.001x |
|
CBI Co. Ltd
KQ:013720
|
-0.022x |
|
Neuroscientific Biopharmaceuticals Ltd
AU:NSB
|
-0.029x |
|
Privasia Technology Bhd
KLSE:0123
|
0.023x |
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH
|
N/A |
|
Vigor Kobo Co Ltd
TWO:2733
|
-0.016x |
|
NSN Co. Ltd
KQ:031860
|
-0.143x |
|
Fevertree Drinks Plc
LSE:FEVR
|
0.095x |
Annual Cash Flow Conversion Efficiency for Ralco Corporation Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Ralco Corporation Bhd from 2016 to 2025. Review Ralco Corporation Bhd (7498) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | RM42.25 Million ≈ $10.61 Million |
RM1.55 Million ≈ $389.66K |
0.037x | +188.07% |
| 2024-12-31 | RM40.71 Million ≈ $10.22 Million |
RM-1.70 Million ≈ $-426.28K |
-0.042x | -215.94% |
| 2023-12-31 | RM43.12 Million ≈ $10.83 Million |
RM1.55 Million ≈ $389.49K |
0.036x | -55.81% |
| 2022-12-31 | RM41.96 Million ≈ $10.53 Million |
RM3.42 Million ≈ $857.64K |
0.081x | +25.42% |
| 2021-12-31 | RM43.05 Million ≈ $10.81 Million |
RM2.79 Million ≈ $701.58K |
0.065x | -27.41% |
| 2020-12-31 | RM42.04 Million ≈ $10.56 Million |
RM3.76 Million ≈ $944.02K |
0.089x | -58.66% |
| 2019-12-31 | RM40.53 Million ≈ $10.17 Million |
RM8.77 Million ≈ $2.20 Million |
0.216x | +458.93% |
| 2018-12-31 | RM43.21 Million ≈ $10.85 Million |
RM1.67 Million ≈ $419.85K |
0.039x | +139.40% |
| 2017-12-31 | RM29.72 Million ≈ $7.46 Million |
RM-2.92 Million ≈ $-732.97K |
-0.098x | -433.58% |
| 2016-12-31 | RM36.22 Million ≈ $9.09 Million |
RM1.07 Million ≈ $267.79K |
0.029x | -- |
About 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