RCE Capital Berhad
RCE Capital Berhad, an investment holding company, provides financial services in Malaysia. It offers consumer financing, commercial financing, money lending, and shariah-compliant and conventional financing services; financial administrative services; and confirming, factoring, and industrial hire-purchase services in trade-related activities and general trading; as well as invests in securities… Read more
RCE Capital Berhad (9296) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, RCE Capital Berhad (9296) has a cash flow conversion efficiency ratio of 0.049x 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 (RM41.52 Million) by net assets (RM846.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RCE Capital Berhad - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how RCE Capital Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RCE Capital Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RCE Capital Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chung Hwa Pulp Corp
TW:1905
|
-0.017x |
|
Elicio Therapeutics Inc.
NASDAQ:ELTX
|
-2.905x |
|
China Fangda Group Co Ltd
SHE:200055
|
0.006x |
|
Jiangsu Nanfang Medical
SHG:603880
|
0.048x |
|
PT Jhonlin Agro Raya Tbk
JK:JARR
|
0.097x |
|
ALT5 Sigma Corporation
NASDAQ:ALTS
|
-0.006x |
|
Interarch Building Products Limited
NSE:INTERARCH
|
N/A |
|
Everspin Technologies Inc
NASDAQ:MRAM
|
0.013x |
Annual Cash Flow Conversion Efficiency for RCE Capital Berhad (2013–2025)
The table below shows the annual cash flow conversion efficiency of RCE Capital Berhad from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM839.51 Million | RM91.38 Million | 0.109x | +251.79% |
| 2024-03-31 | RM829.77 Million | RM25.67 Million | 0.031x | +363.44% |
| 2023-03-31 | RM805.66 Million | RM-9.46 Million | -0.012x | -110.04% |
| 2022-03-31 | RM872.07 Million | RM102.00 Million | 0.117x | +108.43% |
| 2021-03-31 | RM774.03 Million | RM43.44 Million | 0.056x | -0.64% |
| 2020-03-31 | RM673.36 Million | RM38.03 Million | 0.056x | +285.37% |
| 2019-03-31 | RM583.52 Million | RM8.55 Million | 0.015x | +120.19% |
| 2018-03-31 | RM519.27 Million | RM-37.70 Million | -0.073x | +67.52% |
| 2017-03-31 | RM441.36 Million | RM-98.65 Million | -0.224x | +27.17% |
| 2016-03-31 | RM456.54 Million | RM-140.11 Million | -0.307x | -56.48% |
| 2015-03-31 | RM566.00 Million | RM-111.00 Million | -0.196x | -2586.75% |
| 2014-03-31 | RM685.00 Million | RM-5.00 Million | -0.007x | -112.25% |
| 2013-03-31 | RM705.00 Million | RM42.00 Million | 0.060x | -- |