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.
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. Read 7498 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sapura Resources Bhd
KLSE:4596
|
0.126x |
|
Mynd.ai, Inc.
NYSE MKT:MYND
|
-0.360x |
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH
|
-12.940x |
|
Bodhi Tree Multimedia Limited
NSE:BTML
|
0.001x |
|
Jocil Limited
NSE:JOCIL
|
-0.200x |
|
Mico BioMed Co. Ltd.
KQ:214610
|
-0.315x |
|
FASING SA
WAR:FSG
|
0.009x |
|
Pivotal Metals Ltd
AU:PVT
|
-0.038x |
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 Ralco Corporation Bhd (7498) total market value.
| 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