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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Eastern Metals Ltd
AU:EMS
|
-0.397x |
|
Guardian Exploration Inc
V:GX
|
0.634x |
|
Ocado Group PLC
LSE:OCDO
|
0.089x |
|
DeepMarkit Corp
V:MKT
|
-0.522x |
|
Lipocine Inc
NASDAQ:LPCN
|
-0.099x |
|
Seoul Pharma Co. Ltd
KQ:018680
|
-0.064x |
|
Precio Fishbone AB (publ)
ST:PRCO-B
|
0.044x |
|
Ba Ria Thermal Power JSC
VN:BTP
|
-0.010x |
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 RECT market cap.
| 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