RGT Bhd
RGT Berhad, an investment holding company, designs, manufactures, and sells moulded plastic products in Malaysia, North America, Europe, Asia, and internationally. It operates through two segments, Engineered Polymer Products, and Factory Automation and Precision Engineering. The company provides air freshener dispensers, hygiene care products, and plastic parts; high precision tooling; precision… Read more
RGT Bhd (9954) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.028x
Based on the latest financial reports, RGT Bhd (9954) has a cash flow conversion efficiency ratio of 0.028x as of June 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 (RM4.16 Million) by net assets (RM149.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RGT Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how RGT 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.
RGT Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RGT Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIVEONE INC. DL-001
F:3510
|
N/A |
|
BIO PLANET S.A. ZY 1
F:8WS
|
N/A |
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
-0.200x |
|
Hands Corporation Ltd
KO:143210
|
0.249x |
|
Itama Ranoraya
JK:IRRA
|
-0.486x |
|
Softcen Co. Ltd
KQ:032680
|
0.023x |
|
Jayjun Co Ltd
KO:025620
|
-0.046x |
|
LSIS Co. Ltd.
KQ:010120
|
N/A |
Annual Cash Flow Conversion Efficiency for RGT Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of RGT Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM149.19 Million | RM7.98 Million | 0.054x | +169.08% |
| 2024-06-30 | RM146.24 Million | RM2.91 Million | 0.020x | -65.42% |
| 2023-06-30 | RM152.03 Million | RM8.74 Million | 0.057x | -20.53% |
| 2022-06-30 | RM139.13 Million | RM10.07 Million | 0.072x | -63.19% |
| 2021-06-30 | RM102.28 Million | RM20.10 Million | 0.197x | -8.62% |
| 2020-06-30 | RM65.28 Million | RM14.04 Million | 0.215x | +86.99% |
| 2019-06-30 | RM62.04 Million | RM7.14 Million | 0.115x | -44.69% |
| 2018-06-30 | RM55.95 Million | RM11.64 Million | 0.208x | +124.99% |
| 2017-06-30 | RM3.21 Million | RM-2.67 Million | -0.832x | +67.23% |
| 2016-06-30 | RM4.67 Million | RM-11.87 Million | -2.539x | -196.17% |
| 2015-06-30 | RM7.00 Million | RM-6.00 Million | -0.857x | -1014.29% |
| 2014-06-30 | RM32.00 Million | RM3.00 Million | 0.094x | +315.63% |
| 2013-12-31 | RM23.00 Million | RM-1.00 Million | -0.043x | -204.35% |
| 2013-06-30 | RM24.00 Million | RM1.00 Million | 0.042x | -- |