Ralco Corporation Bhd (7498) - 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. Also see 7498 market cap for the company's overall valuation and market capitalisation.
Ralco Corporation Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Ralco Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Ralco Corporation Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EMMERSON PLC O.N.
F:4UM
|
N/A |
|
Park & Bellheimer AG
F:PKB
|
0.143x |
|
Supermarket Income REIT PLC
LSE:SUPR
|
0.025x |
|
Smith Micro Software Inc
NASDAQ:SMSI
|
-0.107x |
|
eEducation Albert AB
ST:ALBERT
|
0.534x |
|
CNFinance Holdings Ltd
NYSE:CNF
|
-0.012x |
|
Property Perfect Public Company Limited
BK:PF
|
0.009x |
|
Nosa Med AB
ST:NOSA
|
-0.043x |
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. View 7498 stock price for real-time trading data and today's change.
| 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