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. See operational self-sufficiency of RCE Capital Berhad to measure how many days the company can operate on defensive assets alone.

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.

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
Samse SA PA:SAMS	0.105x
Star Gas Partners LP NYSE:SGU	0.046x
Summit Midstream Corporation NYSE:SMC	0.049x
Guangdong Transtek Medical Electronics Co Ltd SHE:300562	0.058x
X4 Pharmaceuticals Inc NASDAQ:XFOR	-0.116x
Tera Light Ltd TA:TRLT	0.028x
Universal Store Holdings Ltd AU:UNI	0.352x
Cub Elecparts Inc TW:2231	0.005x

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

$398.06 Million

RM1.59 Billion MYR

Market Cap Rank

#13557 Global

#148 in Malaysia

Share Price

RM1.08

Change (1 day)

-0.92%

52-Week Range

RM1.03 - RM1.23

All Time High

RM1.75