Rubberex Corporation M Bhd
Hextar Healthcare Berhad, an investment holding company, produces, sells, and exports household gloves, industrial gloves, and nitrile disposable gloves in Europe, Asia, North and South America, and internationally. The company operates through Gloves Operation, Medical Devices Operation, and Investment Holding segments. It offers latex, neoprene, and two tone gloves. The company also manufacture… Read more
Rubberex Corporation M Bhd (7803) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Rubberex Corporation M Bhd (7803) has a cash flow conversion efficiency ratio of 0.007x 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 (RM3.42 Million) by net assets (RM484.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rubberex Corporation M Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Rubberex Corporation M 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.
Rubberex Corporation M Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rubberex Corporation M Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mhethanol Co. Ltd.
KO:023150
|
0.025x |
|
Borgestad A
OL:BOR
|
-0.134x |
|
Q-linea AB (publ)
F:3F80
|
-0.281x |
|
Lepidico Ltd
AU:LPD
|
0.000x |
|
Euro Kapital Yatirim Ortakligi AS
IS:EUKYO
|
0.003x |
|
Bristol-Myers Squibb Company PFD CONV 2
PINK:BMYMP
|
0.325x |
|
SWISS LIFE HLDG N
MU:SLW
|
N/A |
|
Apollo Sindoori Hotels Limited
NSE:APOLSINHOT
|
0.001x |
Annual Cash Flow Conversion Efficiency for Rubberex Corporation M Bhd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Rubberex Corporation M Bhd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM506.05 Million | RM-32.41 Million | -0.064x | -54.98% |
| 2023-12-31 | RM542.43 Million | RM-22.42 Million | -0.041x | -23.05% |
| 2022-12-31 | RM604.54 Million | RM-20.31 Million | -0.034x | -115.03% |
| 2021-12-31 | RM601.14 Million | RM134.31 Million | 0.223x | -40.30% |
| 2020-12-31 | RM377.67 Million | RM141.34 Million | 0.374x | +95.65% |
| 2019-12-31 | RM205.02 Million | RM39.22 Million | 0.191x | -6.82% |
| 2018-12-31 | RM214.45 Million | RM44.02 Million | 0.205x | +29.56% |
| 2017-12-31 | RM276.59 Million | RM43.82 Million | 0.158x | +56.93% |
| 2016-12-31 | RM251.86 Million | RM25.43 Million | 0.101x | -2.21% |
| 2015-12-31 | RM246.20 Million | RM25.42 Million | 0.103x | -56.64% |
| 2014-12-31 | RM206.19 Million | RM49.09 Million | 0.238x | +3.73% |
| 2013-12-31 | RM194.68 Million | RM44.68 Million | 0.230x | +28.49% |
| 2012-12-31 | RM180.24 Million | RM32.20 Million | 0.179x | +39.30% |
| 2011-12-31 | RM167.45 Million | RM21.47 Million | 0.128x | -49.56% |
| 2010-12-31 | RM150.75 Million | RM38.33 Million | 0.254x | -0.88% |
| 2009-12-31 | RM163.96 Million | RM42.05 Million | 0.256x | +77.22% |
| 2008-12-31 | RM159.65 Million | RM23.11 Million | 0.145x | +57.95% |
| 2007-12-31 | RM141.96 Million | RM13.01 Million | 0.092x | +50.65% |
| 2006-12-31 | RM106.81 Million | RM6.50 Million | 0.061x | -- |