Rectitude Holdings Ltd Ordinary Shares (RECT) - 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. See RECT net asset quality score to measure how much of total assets are equity-financed.
Rectitude Holdings Ltd Ordinary Shares - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Rectitude Holdings Ltd Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Rectitude Holdings Ltd Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Worldwide Healthcare Trust Plc
LSE:WWH
|
-0.002x |
|
Han Kook Steel
KO:025890
|
-0.002x |
|
Ahmad Zaki Resources Bhd
KLSE:7078
|
3.200x |
|
Dalaroo Metals Ltd
AU:DAL
|
-0.433x |
|
Games Operators SA
WAR:GOP
|
0.024x |
|
Wicaksana Overseas International
JK:WICO
|
0.087x |
|
Welcron Company Limited
KQ:065950
|
0.184x |
|
EG Corporation
KQ:037370
|
-0.059x |
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. For the full company profile with market capitalisation and key ratios, see how much is Rectitude Holdings Ltd Ordinary Shares worth.
| 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