Rubberex Corporation M Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.008x

Rubberex Corporation M Bhd cash flow conversion efficiency. Based on the latest financial reports, Rubberex Corporation M Bhd (7803) has a cash flow conversion efficiency ratio of -0.008x as of June 2026. 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 (RM-3.58 Million ≈ $-897.56K USD) by net assets (RM434.78 Million ≈ $109.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Rubberex Corporation M Bhd (2006–2025)

Cash flow conversion efficiency of Rubberex Corporation M Bhd from 2006 to 2025. This chart illustrates how Rubberex Corporation M Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7803 live share price for real-time trading data and today's change.

Rubberex Corporation M Bhd Cash Flow Conversion Ratio Explained

Rubberex Corporation M Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Rubberex Corporation M Bhd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nexen Tire Prf 1 KO:002355	0.034x
Shinpoong Pharmaceutical Co Ltd KO:019175	-0.004x
Zamet Industry SA WAR:ZMT	0.073x
Bimergen Energy Corporation NYSE:BESS	0.086x
DarkHorse Technologies Inc. NASDAQ:DRK	-0.314x
Pensonic Holdings Bhd KLSE:9997	-0.029x
PeterLabs Holdings Bhd KLSE:0171	0.107x
SMRT Holdings Bhd KLSE:0117	0.125x

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. Review cash generation quality of Rubberex Corporation M Bhd to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:7803 Malaysia Specialty Chemicals

Market Cap

$16.60 Million

RM66.13 Million MYR

Market Cap Rank

#25514 Global

#716 in Malaysia

Share Price

RM0.06

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.10

All Time High

RM2.95