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 0.021x as of March 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 (RM9.53 Million ≈ $2.39 Million USD) by net assets (RM448.96 Million ≈ $112.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Rubberex Corporation M Bhd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Rubberex Corporation M Bhd (7803) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kainos Group PLC
LSE:KNOS
|
0.490x |
|
Zamet Industry SA
WAR:ZMT
|
0.073x |
|
Bimergen Energy Corporation
NYSE:BESS
|
0.086x |
|
Benalec Holdings Bhd
KLSE:5190
|
0.004x |
|
Madhav Copper Limited
NSE:MCL
|
0.168x |
|
Lion Forest Industries Bhd
KLSE:8486
|
-0.011x |
|
Wealth Minerals Ltd.
V:WML
|
-0.480x |
|
Edaran Bhd
KLSE:5036
|
-0.606x |
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. View Rubberex Corporation M Bhd stock quote for real-time trading data and today's change.
| 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 general-purpose gloves, industrial gloves, and nitrile disposable gloves in Europe, Asia, North and South America, and internationally. It operates through Gloves Operation, Medical Devices Operation, and Investment Holding segments. The company offers latex, neoprene, nitrile, and two tone gloves. It also manuf… Read more