Rohas Tecnic Bhd (9741) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.016x

Based on the latest financial reports, Rohas Tecnic Bhd (9741) has a cash flow conversion efficiency ratio of -0.016x 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-5.73 Million ≈ $-1.44 Million USD) by net assets (RM347.44 Million ≈ $87.23 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 Rohas Tecnic Bhd (9741) balance sheet quality index to measure how much of total assets are equity-financed.

Rohas Tecnic Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Rohas Tecnic Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 9741 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Rohas Tecnic Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rohas Tecnic Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Siili Solutions Oyj HE:SIILI	-0.015x
Orcay Ortakoy Cay Sanayi & Ticaret AS IS:ORCAY	0.063x
Marti Otel Isletmeleri AS IS:MARTI	-0.004x
Rubicon Organics Inc V:ROMJ	0.050x
Bioceres Crop Solutions Corp NASDAQ:BIOX	0.149x
Master Pack Group Bhd KLSE:7029	0.021x
LITHIUMBANK RESOURCES F:HT9	-0.174x
CQV Co. Ltd KQ:101240	0.031x

Annual Cash Flow Conversion Efficiency for Rohas Tecnic Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Rohas Tecnic Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Rohas Tecnic Bhd (9741) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM350.59 Million ≈ $88.02 Million	RM2.64 Million ≈ $662.57K	0.008x	-92.57%
2024-12-31	RM321.30 Million ≈ $80.67 Million	RM32.56 Million ≈ $8.17 Million	0.101x	-27.69%
2023-12-31	RM328.04 Million ≈ $82.36 Million	RM45.97 Million ≈ $11.54 Million	0.140x	+227.71%
2022-12-31	RM328.28 Million ≈ $82.42 Million	RM-36.02 Million ≈ $-9.04 Million	-0.110x	-181.62%
2021-12-31	RM311.01 Million ≈ $78.08 Million	RM41.81 Million ≈ $10.50 Million	0.134x	-15.61%
2020-12-31	RM323.22 Million ≈ $81.15 Million	RM51.49 Million ≈ $12.93 Million	0.159x	+260.64%
2019-12-31	RM328.05 Million ≈ $82.36 Million	RM14.49 Million ≈ $3.64 Million	0.044x	+166.51%
2018-12-31	RM317.91 Million ≈ $79.82 Million	RM-21.11 Million ≈ $-5.30 Million	-0.066x	-784.93%
2017-12-31	RM313.90 Million ≈ $78.81 Million	RM3.04 Million ≈ $764.14K	0.010x	+112.50%
2016-12-31	RM24.00 Million ≈ $6.03 Million	RM-1.86 Million ≈ $-467.56K	-0.078x	-114.22%
2015-12-31	RM22.00 Million ≈ $5.52 Million	RM12.00 Million ≈ $3.01 Million	0.545x	+121.59%
2014-12-31	RM130.00 Million ≈ $32.64 Million	RM32.00 Million ≈ $8.03 Million	0.246x	+6.04%
2013-12-31	RM112.00 Million ≈ $28.12 Million	RM26.00 Million ≈ $6.53 Million	0.232x	+231.63%
2012-12-31	RM100.00 Million ≈ $25.11 Million	RM7.00 Million ≈ $1.76 Million	0.070x	--

About Rohas Tecnic Bhd

KLSE:9741 Malaysia Engineering & Construction

Market Cap

$21.95 Million

RM87.44 Million MYR

Market Cap Rank

#24770 Global

#666 in Malaysia

Share Price

RM0.19

Change (1 day)

-5.13%

52-Week Range

RM0.17 - RM0.30

All Time High

RM1.47