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.

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. Read 9954 total debt and obligations for a breakdown of total debt and financial obligations.

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
Pure Resources Ltd AU:PR1	0.000x
Australian Agricultural Projects Ltd AU:AAP	0.124x
N.C. Housing Public Company Limited BK:NCH	0.051x
Giga Media Ltd NASDAQ:GIGM	-0.054x
Nosa Med AB ST:NOSA	-0.043x
Natural Alternatives International NASDAQ:NAII	-0.094x
SILVER DOLLAR RES F:4YW	-0.008x
Janus Electric Holdings Ltd AU:JNS	-4.238x

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 9954 company net worth.

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

$15.90 Million

RM63.34 Million MYR

Market Cap Rank

#25827 Global

#748 in Malaysia

Share Price

RM0.19

Change (1 day)

-7.50%

52-Week Range

RM0.17 - RM0.40

All Time High

RM2.19