Rohas Tecnic Bhd (9741) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.008x

Based on the latest financial reports, Rohas Tecnic Bhd (9741) has a cash flow conversion efficiency ratio of 0.008x as of December 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 (RM2.64 Million ≈ $662.57K USD) by net assets (RM320.65 Million ≈ $80.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read 9741 total liabilities for a breakdown of total debt and financial obligations.

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
Magna Finance Tbk JK:MGNA	-0.020x
Curis Inc NASDAQ:CRIS	-1.166x
Parkway Corporate Ltd AU:PWN	-0.011x
Vakif Menkul Kiymet Yatirim Ortakligi AS IS:VKFYO	0.083x
Netel Holding AB ST:NETEL	0.093x
Rimfire Pacific Mining Ltd AU:RIM	-0.126x
Bcal Diagnostics Ltd AU:BDX	-0.999x
GUH Holdings Bhd KLSE:3247	-0.022x

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 9741 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM350.58 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

$19.58 Million

RM77.99 Million MYR

Market Cap Rank

#25199 Global

#701 in Malaysia

Share Price

RM0.17

Change (1 day)

-2.94%

52-Week Range

RM0.17 - RM0.30

All Time High

RM1.47