Rex Industry Bhd (9946) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.28 Million USD) by net assets (RM101.36 Million ≈ $25.45 Million USD). 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. Read Rex Industry Bhd total liabilities for a breakdown of total debt and financial obligations.

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
TAS Offshore Bhd KLSE:5149	0.143x
Getabec Public Company Limited BK:GTB	0.072x
Seoul Pharma Co. Ltd KQ:018680	-0.064x
Veris Ltd AU:VRS	0.175x
Yorbeau Resources Inc TO:YRB	0.019x
Moorim SP Co. Ltd KQ:001810	-0.006x
Pure Hydrogen Corporation Ltd AU:PH2	-0.252x
Kota Satu Properti Tbk PT JK:SATU	0.014x

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. For the full company profile with market capitalisation and key ratios, see Rex Industry Bhd (9946) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM101.70 Million ≈ $25.53 Million	RM-11.45 Million ≈ $-2.88 Million	-0.113x	-999.62%
2023-12-31	RM96.36 Million ≈ $24.19 Million	RM1.21 Million ≈ $302.86K	0.013x	+116.63%
2022-12-31	RM103.56 Million ≈ $26.00 Million	RM-7.79 Million ≈ $-1.96 Million	-0.075x	-607.10%
2021-12-31	RM129.71 Million ≈ $32.57 Million	RM1.93 Million ≈ $483.39K	0.015x	+236.38%
2020-12-31	RM127.40 Million ≈ $31.99 Million	RM-1.39 Million ≈ $-348.13K	-0.011x	-106.56%
2019-12-31	RM101.89 Million ≈ $25.58 Million	RM16.90 Million ≈ $4.24 Million	0.166x	+225.15%
2018-12-31	RM113.67 Million ≈ $28.54 Million	RM-15.07 Million ≈ $-3.78 Million	-0.133x	-3647.61%
2017-12-31	RM126.42 Million ≈ $31.74 Million	RM472.36K ≈ $118.59K	0.004x	-86.33%
2016-12-31	RM142.47 Million ≈ $35.77 Million	RM3.89 Million ≈ $977.56K	0.027x	+35.50%
2015-12-31	RM137.85 Million ≈ $34.61 Million	RM2.78 Million ≈ $698.08K	0.020x	-77.81%
2014-12-31	RM132.00 Million ≈ $33.14 Million	RM12.00 Million ≈ $3.01 Million	0.091x	-9.79%
2013-12-31	RM129.00 Million ≈ $32.39 Million	RM13.00 Million ≈ $3.26 Million	0.101x	-3.10%
2012-12-31	RM125.00 Million ≈ $31.38 Million	RM13.00 Million ≈ $3.26 Million	0.104x	--

About Rex Industry Bhd

KLSE:9946 Malaysia Packaged Foods

Market Cap

$20.64 Million

RM82.21 Million MYR

Market Cap Rank

#25035 Global

#688 in Malaysia

Share Price

RM0.13

Change (1 day)

-7.41%

52-Week Range

RM0.10 - RM0.25

All Time High

RM0.38