RGT Bhd (9954) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.04 Million USD) by net assets (RM149.19 Million ≈ $37.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is RGT Bhd's balance sheet to measure how much of total assets are equity-financed.

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. Check 9954 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
BIT Mining Limited NYSE:BTCM	-0.167x
Pantheon International PLC LSE:PIN	-0.007x
NextCure Inc NASDAQ:NXTC	-0.265x
RENN Fund Inc NYSE MKT:RCG	-0.001x
FACILITIES BY ADF LS-01 F:ZC8	N/A
Genomtec S.A. WAR:GMT	-0.262x
Agung Semesta Sejahtera Tbk PT JK:TARA	-0.005x
CU Medical Systems Inc KQ:115480	-0.030x

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. For the full company profile with market capitalisation and key ratios, see market cap of RGT Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM149.19 Million ≈ $37.46 Million	RM7.98 Million ≈ $2.00 Million	0.054x	+169.08%
2024-06-30	RM146.24 Million ≈ $36.72 Million	RM2.91 Million ≈ $730.11K	0.020x	-65.42%
2023-06-30	RM152.03 Million ≈ $38.17 Million	RM8.74 Million ≈ $2.19 Million	0.057x	-20.53%
2022-06-30	RM139.13 Million ≈ $34.93 Million	RM10.07 Million ≈ $2.53 Million	0.072x	-63.19%
2021-06-30	RM102.28 Million ≈ $25.68 Million	RM20.10 Million ≈ $5.05 Million	0.197x	-8.62%
2020-06-30	RM65.28 Million ≈ $16.39 Million	RM14.04 Million ≈ $3.53 Million	0.215x	+86.99%
2019-06-30	RM62.04 Million ≈ $15.58 Million	RM7.14 Million ≈ $1.79 Million	0.115x	-44.69%
2018-06-30	RM55.95 Million ≈ $14.05 Million	RM11.64 Million ≈ $2.92 Million	0.208x	+124.99%
2017-06-30	RM3.21 Million ≈ $806.49K	RM-2.67 Million ≈ $-671.02K	-0.832x	+67.23%
2016-06-30	RM4.67 Million ≈ $1.17 Million	RM-11.87 Million ≈ $-2.98 Million	-2.539x	-196.17%
2015-06-30	RM7.00 Million ≈ $1.76 Million	RM-6.00 Million ≈ $-1.51 Million	-0.857x	-1014.29%
2014-06-30	RM32.00 Million ≈ $8.03 Million	RM3.00 Million ≈ $753.20K	0.094x	+315.63%
2013-12-31	RM23.00 Million ≈ $5.77 Million	RM-1.00 Million ≈ $-251.07K	-0.043x	-204.35%
2013-06-30	RM24.00 Million ≈ $6.03 Million	RM1.00 Million ≈ $251.07K	0.042x	--

About RGT Bhd

KLSE:9954 Malaysia Specialty Chemicals

Market Cap

$18.91 Million

RM75.32 Million MYR

Market Cap Rank

#25265 Global

#703 in Malaysia

Share Price

RM0.22

Change (1 day)

+0.00%

52-Week Range

RM0.17 - RM0.31

All Time High

RM2.19