Rubberex Corporation M Bhd (7803) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rubberex Corporation M Bhd (7803) has a cash flow conversion efficiency ratio of 0.038x 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 (RM17.09 Million ≈ $4.29 Million USD) by net assets (RM452.00 Million ≈ $113.48 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 7803 equity financing ratio to measure how much of total assets are equity-financed.
Rubberex Corporation M Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Rubberex Corporation M Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Rubberex Corporation M Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Grand House Mulia Pt
JK:HOMI
|
0.016x |
|
Amj Land Holdings Limited
NSE:AMJLAND
|
0.044x |
|
Bimergen Energy Corporation
NYSE:BESS
|
0.086x |
|
CPR Gomu Industrial PCL
BK:CPR
|
0.020x |
|
EXA E&C Inc
KQ:054940
|
0.179x |
|
Vincit Group Oyj
HE:VINCIT
|
-0.010x |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
-0.124x |
|
Wealth Minerals Ltd.
V:WML
|
-0.327x |
Annual Cash Flow Conversion Efficiency for Rubberex Corporation M Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Rubberex Corporation M Bhd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Rubberex Corporation M Bhd (7803) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM452.00 Million ≈ $113.48 Million |
RM18.50 Million ≈ $4.64 Million |
0.041x | +163.88% |
| 2024-12-31 | RM506.05 Million ≈ $127.05 Million |
RM-32.41 Million ≈ $-8.14 Million |
-0.064x | -54.98% |
| 2023-12-31 | RM542.43 Million ≈ $136.19 Million |
RM-22.42 Million ≈ $-5.63 Million |
-0.041x | -23.05% |
| 2022-12-31 | RM604.54 Million ≈ $151.78 Million |
RM-20.31 Million ≈ $-5.10 Million |
-0.034x | -115.03% |
| 2021-12-31 | RM601.14 Million ≈ $150.93 Million |
RM134.31 Million ≈ $33.72 Million |
0.223x | -40.30% |
| 2020-12-31 | RM377.67 Million ≈ $94.82 Million |
RM141.34 Million ≈ $35.48 Million |
0.374x | +95.65% |
| 2019-12-31 | RM205.02 Million ≈ $51.47 Million |
RM39.22 Million ≈ $9.85 Million |
0.191x | -6.82% |
| 2018-12-31 | RM214.45 Million ≈ $53.84 Million |
RM44.02 Million ≈ $11.05 Million |
0.205x | +29.56% |
| 2017-12-31 | RM276.59 Million ≈ $69.44 Million |
RM43.82 Million ≈ $11.00 Million |
0.158x | +56.93% |
| 2016-12-31 | RM251.86 Million ≈ $63.23 Million |
RM25.43 Million ≈ $6.38 Million |
0.101x | -2.21% |
| 2015-12-31 | RM246.20 Million ≈ $61.81 Million |
RM25.42 Million ≈ $6.38 Million |
0.103x | -56.64% |
| 2014-12-31 | RM206.19 Million ≈ $51.77 Million |
RM49.09 Million ≈ $12.32 Million |
0.238x | +3.73% |
| 2013-12-31 | RM194.68 Million ≈ $48.88 Million |
RM44.68 Million ≈ $11.22 Million |
0.230x | +28.49% |
| 2012-12-31 | RM180.24 Million ≈ $45.25 Million |
RM32.20 Million ≈ $8.08 Million |
0.179x | +39.30% |
| 2011-12-31 | RM167.45 Million ≈ $42.04 Million |
RM21.47 Million ≈ $5.39 Million |
0.128x | -49.56% |
| 2010-12-31 | RM150.75 Million ≈ $37.85 Million |
RM38.33 Million ≈ $9.62 Million |
0.254x | -0.88% |
| 2009-12-31 | RM163.96 Million ≈ $41.16 Million |
RM42.05 Million ≈ $10.56 Million |
0.256x | +77.22% |
| 2008-12-31 | RM159.65 Million ≈ $40.08 Million |
RM23.11 Million ≈ $5.80 Million |
0.145x | +57.95% |
| 2007-12-31 | RM141.96 Million ≈ $35.64 Million |
RM13.01 Million ≈ $3.27 Million |
0.092x | +50.65% |
| 2006-12-31 | RM106.81 Million ≈ $26.82 Million |
RM6.50 Million ≈ $1.63 Million |
0.061x | -- |
About 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