Ralco Corporation Bhd (7498) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.037x

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. See debt-free asset ratio of Ralco Corporation Bhd to measure how much of total assets are equity-financed.

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. Check 7498 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
COCRYSTAL PHARMA NEW O.N. F:8CC	-0.274x
See Hup Consolidated Bhd KLSE:7053	0.028x
Ganges Securities Limited NSE:GANGESSECU	0.029x
BIOEXTRAX AB F:85X0	N/A
Personas Social Inc V:PRSN	-0.185x
First Media Tbk JK:KBLV	-0.001x
Kucingko Berhad KLSE:0315	-0.081x
Lanthanein Resources Ltd AU:LNR	-0.019x

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. For the full company profile with market capitalisation and key ratios, see how much is Ralco Corporation Bhd worth.

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

KLSE:7498 Malaysia Packaging & Containers

Market Cap

$12.56 Million

RM50.04 Million MYR

Market Cap Rank

#26454 Global

#803 in Malaysia

Share Price

RM0.99

Change (1 day)

+0.51%

52-Week Range

RM0.65 - RM1.17

All Time High

RM1.29