Rex Industry Bhd (9946) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.424x

Based on the latest financial reports, Rex Industry Bhd (9946) has a cash flow conversion efficiency ratio of 0.424x as of March 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 (RM40.22 Million ≈ $10.10 Million USD) by net assets (RM94.86 Million ≈ $23.82 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 Rex Industry Bhd stock valuation for the company's overall valuation and market capitalisation.

Rex Industry Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Rex Industry Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Rex Industry Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
OB Holdings Berhad KLSE:0327	0.053x
Neo Battery Materials Ord Shs V:NBM	-0.179x
Wonil Special Steel Co. Ltd KQ:012620	0.052x
Castec Korea Co Ltd KQ:071850	0.104x
Gensight Biologics SA PA:SIGHT	0.260x
Pure Hydrogen Corporation Ltd AU:PH2	-0.252x
VACCITECH (SP.ADR)/1 F:2AB	-0.051x
A Dong Paint JSC VN:ADP	N/A

Annual Cash Flow Conversion Efficiency for Rex Industry Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Rex Industry Bhd from 2012 to 2025. View Rex Industry Bhd (9946) 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	RM95.40 Million ≈ $23.95 Million	RM-40.96 Million ≈ $-10.28 Million	-0.429x	-281.25%
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

#25099 Global

#683 in Malaysia

Share Price

RM0.13

Change (1 day)

+0.00%

52-Week Range

RM0.12 - RM0.25

All Time High

RM0.38