RCE Capital Berhad (9296) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.008x

Based on the latest financial reports, RCE Capital Berhad (9296) has a cash flow conversion efficiency ratio of -0.008x as of March 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 (RM-6.67 Million ≈ $-1.67 Million USD) by net assets (RM870.65 Million ≈ $218.59 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 RCE Capital Berhad balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of RCE Capital Berhad to evaluate the quality of earnings relative to operating cash generation.

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
Morrow Bank ASA OL:MOBA	-0.029x
Wuxi Jinyang New Materials Co. Ltd. A SHE:301210	N/A
Hamborner REIT AG XETRA:HABA	0.031x
CanSino Biologics Inc F:CJH	-0.079x
ASTON MART.LA.UADR LS-001 F:A5S0	-0.162x
Northern Data AG XETRA:NB2	-0.021x
Shenzhen TVT Digital Technology Co Ltd SHE:002835	0.031x
Rojana Industrial Park Public Company Limited BK:ROJNA	0.089x

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. For the full company profile with market capitalisation and key ratios, see 9296 market cap overview.

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

$390.69 Million

RM1.56 Billion MYR

Market Cap Rank

#13430 Global

#149 in Malaysia

Share Price

RM1.06

Change (1 day)

-0.93%

52-Week Range

RM1.04 - RM1.23

All Time High

RM1.75