Rex Industry Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.051x

Rex Industry Bhd cash flow conversion efficiency. Based on the latest financial reports, Rex Industry Bhd (9946) has a cash flow conversion efficiency ratio of -0.051x 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-4.83 Million ≈ $-1.21 Million USD) by net assets (RM94.06 Million ≈ $23.62 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 Rex Industry Bhd (2012–2025)

Cash flow conversion efficiency of Rex Industry Bhd from 2012 to 2025. This chart illustrates how Rex Industry Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rex Industry Bhd (9946) share price today for real-time trading data and today's change.

Rex Industry Bhd Cash Flow Conversion Ratio Explained

Rex Industry 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.

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

Company	Cash Flow Conversion Efficiency
Personal Assets Trust plc LSE:PNL	-0.004x
ALUMEXX N.V. NAM. EO-10 F:NE8F	N/A
Aerometrex Ltd AU:AMX	0.254x
Excel Force MSC Bhd KLSE:0065	0.031x
Fu Burg Industrial Co Ltd TWO:8929	-0.044x
ATA Creativity Global NASDAQ:AACG	0.007x
Pure Hydrogen Corporation Ltd AU:PH2	-0.252x
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS IS:TEKTU	0.000x

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. Review 9946 free cash flow to operating cash ratio 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	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

#24862 Global

#672 in Malaysia

Share Price

RM0.13

Change (1 day)

+13.64%

52-Week Range

RM0.11 - RM0.22

All Time High

RM0.38