Rex Industry Bhd
ETA Group Berhad, an investment holding company, engages in the manufacture, distribution, trading, and export of halal canned food, frozen food, beverage, chocolate malt and premix products, and coconut milk. It has operations in Malaysia, the United States, Europe, and rest of Asia. The company was formerly known as Rex Industry Berhad and change its name to ETA Group Berhad in November 2025. T… Read more
Rex Industry Bhd (9946) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.129x
Based on the latest financial reports, Rex Industry Bhd (9946) has a cash flow conversion efficiency ratio of -0.129x as of September 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 (RM-13.06 Million) by net assets (RM101.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rex Industry Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Rex Industry Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rex Industry Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rex Industry Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aquaporin AS
CO:AQP
|
-0.157x |
|
Nickelsearch Ltd
AU:NIS
|
-0.589x |
|
Jaya Swarasa Agung PT
JK:TAYS
|
0.001x |
|
OSHKOSH (OK3.SG)
STU:OK3
|
0.079x |
|
Tamilnadu Telecommunication Limited
NSE:TNTELE
|
0.002x |
|
Xinda International Corp
PINK:XNDA
|
0.041x |
|
GSP Resource Corp
PINK:GSRCF
|
-0.037x |
|
Northbaze Group AB
ST:NBZ
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Rex Industry Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Rex Industry Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM101.70 Million | RM-11.45 Million | -0.113x | -999.62% |
| 2023-12-31 | RM96.36 Million | RM1.21 Million | 0.013x | +116.63% |
| 2022-12-31 | RM103.56 Million | RM-7.79 Million | -0.075x | -607.10% |
| 2021-12-31 | RM129.71 Million | RM1.93 Million | 0.015x | +236.38% |
| 2020-12-31 | RM127.40 Million | RM-1.39 Million | -0.011x | -106.56% |
| 2019-12-31 | RM101.89 Million | RM16.90 Million | 0.166x | +225.15% |
| 2018-12-31 | RM113.67 Million | RM-15.07 Million | -0.133x | -3647.61% |
| 2017-12-31 | RM126.42 Million | RM472.36K | 0.004x | -86.33% |
| 2016-12-31 | RM142.47 Million | RM3.89 Million | 0.027x | +35.50% |
| 2015-12-31 | RM137.85 Million | RM2.78 Million | 0.020x | -77.81% |
| 2014-12-31 | RM132.00 Million | RM12.00 Million | 0.091x | -9.79% |
| 2013-12-31 | RM129.00 Million | RM13.00 Million | 0.101x | -3.10% |
| 2012-12-31 | RM125.00 Million | RM13.00 Million | 0.104x | -- |