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. Also see 9954 company net worth for the company's overall valuation and market capitalisation.

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.

RGT Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RGT Bhd ranked by their cash flow conversion efficiency. Explore 9954 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tubos Reunidos S.A MC:TRG	0.523x
Broadpeak SA PA:ALBPK	0.386x
Pioneer Motor Public Company Limited BK:PIMO	0.043x
Take Solutions Limited NSE:TAKE	-0.122x
Hub Cyber Security Ltd. Ordinary Shares NASDAQ:HUBC	0.055x
Horizon Space Acquisition I Corp. Ordinary Shares NASDAQ:HSPO	0.046x
EMB Mission Bound AB (publ) ST:NAVIGO-STAM	0.033x
Environmental Clean Technologies Ltd AU:ECT	-0.043x

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. View current stock price of RGT Bhd for real-time trading data and today's change.

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

$29.22 Million

RM116.40 Million MYR

Market Cap Rank

#23955 Global

#591 in Malaysia

Share Price

RM0.34

Change (1 day)

+6.25%

52-Week Range

RM0.17 - RM0.39

All Time High

RM2.19