RCE Capital Berhad (9296) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.43 Million USD) by net assets (RM846.86 Million ≈ $212.62 Million USD). 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. Read 9296 total liabilities for a breakdown of total debt and financial obligations.

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
Liaoning Shidai Wanheng Co Ltd SHG:600241	0.014x
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd SHE:300534	-0.023x
SMS Electric Co Ltd Zhengzhou SHE:002857	-0.033x
Benitec Biopharma Ltd ADR NASDAQ:BNTC	-0.020x
Xinjiang Haoyuan Natural Gas Co Ltd SHE:002700	0.027x
Guang Dong Sitong Group Co Ltd SHG:603838	-0.024x
Nanjing Wondux Environmental Protection Technology Corp Ltd SHG:688178	-0.033x
THONBURI HEALTHCARE GRO-NVDR BK:THG-R	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of RCE Capital Berhad.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$420.18 Million

RM1.67 Billion MYR

Market Cap Rank

#13448 Global

#145 in Malaysia

Share Price

RM1.14

Change (1 day)

-0.87%

52-Week Range

RM1.03 - RM1.34

All Time High

RM1.75