RHB Capital Berhad
RHB Capital is the ultimate holding company for the RHB Banking Group of companies. It has been listed on the Main Market of Bursa Malaysia Securities Berhad since 29 December 1994. The Group is involved in commercial banking, Islamic banking, investment banking, stock broking, leasing, offshore banking, offshore trust services, general insurance, unit trust management, asset management/nominee a… Read more
RHB Capital Berhad (RHBAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, RHB Capital Berhad (RHBAF) has a cash flow conversion efficiency ratio of -0.002x as of September 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 ($-57.79 Million) by net assets ($33.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RHB Capital Berhad - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how RHB Capital Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RHB Capital Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RHB Capital Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LPIX
PINK:LPIX
|
N/A |
|
DNI Metals Inc
PINK:DMNKF
|
0.023x |
|
IBI Lion SOCIMI S.A.
MC:YIBI
|
0.006x |
|
Anpario Plc
LSE:ANP
|
0.037x |
|
ZIL Ltd
KAR:ZIL
|
N/A |
|
Wellness Center Usa
PINK:WCUI
|
0.031x |
|
Cheelcare Inc.
V:CHER
|
0.019x |
|
Onlineformapro SA
PA:MLONL
|
N/A |
Annual Cash Flow Conversion Efficiency for RHB Capital Berhad (2014–2024)
The table below shows the annual cash flow conversion efficiency of RHB Capital Berhad from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $32.53 Billion | $681.89 Million | 0.021x | +159.23% |
| 2023-12-31 | $30.91 Billion | $-1.09 Billion | -0.035x | -117.46% |
| 2022-12-31 | $28.76 Billion | $5.83 Billion | 0.203x | -51.04% |
| 2021-12-31 | $28.03 Billion | $11.60 Billion | 0.414x | +2113.81% |
| 2020-12-31 | $27.06 Billion | $505.90 Million | 0.019x | +112.29% |
| 2017-12-31 | $23.18 Billion | $-3.53 Billion | -0.152x | +60.68% |
| 2016-12-31 | $21.77 Billion | $-8.43 Billion | -0.387x | -4520.83% |
| 2015-12-31 | $17.69 Billion | $154.86 Million | 0.009x | +100.62% |
| 2014-12-31 | $15.43 Billion | $-21.95 Billion | -1.422x | -- |