RGT Bhd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.028x

RGT Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of RGT Bhd (2013–2025)

Cash flow conversion efficiency of RGT Bhd from 2013 to 2025. This chart illustrates how RGT Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 9954 share price today for real-time trading data and today's change.

RGT Bhd Cash Flow Conversion Ratio Explained

RGT 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.

RGT Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RGT Bhd ranked by their cash flow conversion efficiency. Also see 9954 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Australian Vanadium Ltd AU:AVL	-0.040x
Wha Yu Industrial Co Ltd TW:3419	-0.083x
Makmur Berkah Amanda Pt JK:AMAN	-0.061x
Nido Education Ltd AU:NDO	0.049x
Batm Advanced Communications Ltd TA:BVC	0.015x
Componenta Corp HE:CTH1V	0.115x
Poongwon Precision Co. Ltd. KQ:371950	-0.270x
Base Carbon Inc. NEO:BCBN	-0.004x

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. Review RGT Bhd free cash flow generation 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
2025-06-30	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

$41.69 Million

RM166.04 Million MYR

Market Cap Rank

#22379 Global

#513 in Malaysia

Share Price

RM0.49

Change (1 day)

+0.00%

52-Week Range

RM0.17 - RM0.50

All Time High

RM2.19