RCE Capital Berhad (9296) - 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. Also see 9296 company net worth for the company's overall valuation and market capitalisation.
RCE Capital Berhad - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how RCE Capital Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore RCE Capital Berhad earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
-0.006x |
|
The Star Entertainment Group Limited
F:EE9
|
-0.069x |
|
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
|
0.038x |
|
SF Urban Properties AG
SW:SFPN
|
-0.044x |
|
Alandsbanken Abp A
HE:ALBAV
|
0.054x |
|
Semler Scientific Inc
NASDAQ:SMLR
|
-0.072x |
|
ON24 Inc
NYSE:ONTF
|
-0.008x |
|
Thinkingdom Media Group Ltd
SHG:603096
|
0.015x |
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. View RCE Capital Berhad stock price for real-time trading data and today's change.
| 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
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. The company is also involved in … Read more