Rohas Tecnic Bhd (9741) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.079x

Based on the latest financial reports, Rohas Tecnic Bhd (9741) has a cash flow conversion efficiency ratio of -0.079x 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 (RM-27.55 Million ≈ $-6.92 Million USD) by net assets (RM350.56 Million ≈ $88.01 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 9741 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore 9741 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Marwynn Holdings, Inc. Common stock NASDAQ:MWYN	-0.172x
Murudeshwar Ceramics Limited NSE:MURUDCERA	0.023x
Caspar WAR:CSR	0.049x
Stallion Uranium Corp. V:STUD	-0.034x
Orgabio Holdings Bhd KLSE:0252	0.122x
BIO UV Group PA:ALTUV	0.070x
Woojin I&S Co Ltd KO:010400	-0.025x
Advance Metals Ltd AU:AVM	-0.047x

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. View Rohas Tecnic Bhd (9741) stock price for real-time trading data and today's change.

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

$18.99 Million

RM75.63 Million MYR

Market Cap Rank

#25371 Global

#701 in Malaysia

Share Price

RM0.16

Change (1 day)

+0.00%

52-Week Range

RM0.16 - RM0.30

All Time High

RM1.47