RCE Capital Berhad Cash Flow Conversion Efficiency

Latest as of June 2026: 0.045x

RCE Capital Berhad cash flow conversion efficiency. Based on the latest financial reports, RCE Capital Berhad (9296) has a cash flow conversion efficiency ratio of 0.045x 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 (RM38.01 Million ≈ $9.54 Million USD) by net assets (RM847.83 Million ≈ $212.86 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 RCE Capital Berhad (2013–2026)

Cash flow conversion efficiency of RCE Capital Berhad from 2013 to 2026. This chart illustrates how RCE Capital Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RCE Capital Berhad (9296) share price today for real-time trading data and today's change.

RCE Capital Berhad Cash Flow Conversion Ratio Explained

RCE Capital Berhad 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.

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. Also see market cap of RCE Capital Berhad for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Samudera Indonesia Tbk JK:SMDR	0.061x
Exicon Co. Ltd KQ:092870	-0.041x
Chen Ke Ming Food Manufacturing Co Ltd SHE:002661	0.084x
China Western Power Industrial Co Ltd SHE:002630	0.072x
Dinkelacker AG STU:DWB	N/A
Kairuide Holding Co Ltd SHE:002072	0.006x
New Providence Acquisition Corp. III Class A Ordinary Shares NASDAQ:NPAC	-0.001x
Shoper S.A. WAR:SHO	0.225x

Annual Cash Flow Conversion Efficiency for RCE Capital Berhad (2013–2026)

The table below shows the annual cash flow conversion efficiency of RCE Capital Berhad from 2013 to 2026. Review 9296 cash flow after capex ratio 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
2026-03-31	RM870.65 Million ≈ $218.59 Million	RM127.96 Million ≈ $32.13 Million	0.147x	+35.02%
2025-03-31	RM839.51 Million ≈ $210.77 Million	RM91.38 Million ≈ $22.94 Million	0.109x	+251.79%
2024-03-31	RM829.77 Million ≈ $208.33 Million	RM25.67 Million ≈ $6.45 Million	0.031x	+363.44%
2023-03-31	RM805.66 Million ≈ $202.27 Million	RM-9.46 Million ≈ $-2.38 Million	-0.012x	-110.04%
2022-03-31	RM872.07 Million ≈ $218.95 Million	RM102.00 Million ≈ $25.61 Million	0.117x	+108.43%
2021-03-31	RM774.03 Million ≈ $194.33 Million	RM43.44 Million ≈ $10.91 Million	0.056x	-0.64%
2020-03-31	RM673.36 Million ≈ $169.06 Million	RM38.03 Million ≈ $9.55 Million	0.056x	+285.37%
2019-03-31	RM583.52 Million ≈ $146.50 Million	RM8.55 Million ≈ $2.15 Million	0.015x	+120.19%
2018-03-31	RM519.27 Million ≈ $130.37 Million	RM-37.70 Million ≈ $-9.46 Million	-0.073x	+67.52%
2017-03-31	RM441.36 Million ≈ $110.81 Million	RM-98.65 Million ≈ $-24.77 Million	-0.224x	+27.17%
2016-03-31	RM456.54 Million ≈ $114.62 Million	RM-140.11 Million ≈ $-35.18 Million	-0.307x	-56.48%
2015-03-31	RM566.00 Million ≈ $142.10 Million	RM-111.00 Million ≈ $-27.87 Million	-0.196x	-2586.75%
2014-03-31	RM685.00 Million ≈ $171.98 Million	RM-5.00 Million ≈ $-1.26 Million	-0.007x	-112.25%
2013-03-31	RM705.00 Million ≈ $177.00 Million	RM42.00 Million ≈ $10.54 Million	0.060x	--

About RCE Capital Berhad

KLSE:9296 Malaysia Credit Services

Market Cap

$326.19 Million

RM1.30 Billion MYR

Market Cap Rank

#14163 Global

#158 in Malaysia

Share Price

RM0.89

Change (1 day)

-1.12%

52-Week Range

RM0.89 - RM1.23

All Time High

RM1.75