Rohas Tecnic Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.079x

Rohas Tecnic Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Rohas Tecnic Bhd from 2012 to 2025. This chart illustrates how Rohas Tecnic Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 9741 stock price and chart for real-time trading data and today's change.

Rohas Tecnic Bhd Cash Flow Conversion Ratio Explained

Rohas Tecnic Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Rohas Tecnic Bhd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mene Inc V:MENE	0.048x
Alumil Rom Industry SA RO:ALU	0.117x
Genius Group Ltd NYSE MKT:GNS	-0.103x
Black Hawk Acquisition Corporation NASDAQ:BKHA	-0.012x
OneSavings Bank PLC LSE:OSB	0.294x
Sogn Sparebank OL:SOGN	-0.002x
TMK Energy Ltd AU:TMK	-0.033x
Alcom Group Bhd KLSE:2674	0.069x

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. Review 9741 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$19.58 Million

RM77.99 Million MYR

Market Cap Rank

#25042 Global

#683 in Malaysia

Share Price

RM0.17

Change (1 day)

+0.00%

52-Week Range

RM0.16 - RM0.26

All Time High

RM1.47