Rectitude Holdings Ltd Ordinary Shares Cash Flow Conversion Efficiency
Rectitude Holdings Ltd Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, Rectitude Holdings Ltd Ordinary Shares (RECT) has a cash flow conversion efficiency ratio of -0.063x as of December 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 ($-1.33 Million) by net assets ($21.04 Million). 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 Rectitude Holdings Ltd Ordinary Shares (2022–2025)
Cash flow conversion efficiency of Rectitude Holdings Ltd Ordinary Shares from 2022 to 2025. This chart illustrates how Rectitude Holdings Ltd Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RECT live share price for real-time trading data and today's change.
Rectitude Holdings Ltd Ordinary Shares Cash Flow Conversion Ratio Explained
Rectitude Holdings Ltd Ordinary Shares 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.
Rectitude Holdings Ltd Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rectitude Holdings Ltd Ordinary Shares ranked by their cash flow conversion efficiency. Also see Rectitude Holdings Ltd Ordinary Shares stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PYRAMID AG NA O.N.
XETRA:M3B
|
0.092x |
|
Promimic AB
ST:PRO
|
-0.024x |
|
Speed Rabbit Pizza SA
PA:MLSRP
|
N/A |
|
Citigold Corporation Limited
F:CHP
|
-0.005x |
|
Trailblazer Merger Corporation I Class A Common Stock
NASDAQ:TBMC
|
0.038x |
|
Vunani Ltd
JSE:VUN
|
0.145x |
|
VIP Clothing Limited
NSE:VIPCLOTHNG
|
0.091x |
|
A.S. Création Tapeten AG
F:ACWN
|
0.042x |
Annual Cash Flow Conversion Efficiency for Rectitude Holdings Ltd Ordinary Shares (2022–2025)
The table below shows the annual cash flow conversion efficiency of Rectitude Holdings Ltd Ordinary Shares from 2022 to 2025. Review RECT 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 |
|---|---|---|---|---|
| 2025-03-31 | $24.77 Million | $200.13K | 0.008x | -97.19% |
| 2024-03-31 | $14.59 Million | $4.20 Million | 0.288x | -8.39% |
| 2023-03-31 | $6.35 Million | $2.00 Million | 0.314x | +124.49% |
| 2022-03-31 | $9.45 Million | $1.32 Million | 0.140x | -- |
About Rectitude Holdings Ltd Ordinary Shares
Rectitude Holdings Ltd, an investment holding company, engages in the wholesale and supply of safety equipment in Singapore. The company offers personal protective clothing; hand gloves; step platform ladders; safety footwear; travel restraint and personal fall arrest equipment; portable fire extinguishers, firefighting equipment, and fire related safety products; traffic products; and industrial… Read more