Rce Capital Bhd

Rce Capital Bhd FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Rce Capital Bhd (RCECAP.KL) as of Oct 27, 2026 is 99.70 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 85.47 % — a change of 16.66% (higher).

FCF Conversion

99.70 %

YoY

16.66%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Rce Capital Bhd is 2026 99.70 % . FCF Conversion Rate (FCF/EBITDA) of Rce Capital Bhd was 2025 85.47 % . It decreases by 16.66% higher compared to the previous year.

The Rce Capital Bhd FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
8.30 MYR
Jan 1, 2020
31.25 MYR
Jan 1, 2021
33.40 MYR
Jan 1, 2022
74.97 MYR
Jan 1, 2023
-8.64 MYR
Jan 1, 2024
16.58 MYR
Jan 1, 2025
85.47 MYR
Jan 1, 2026
99.70 MYR
The Rce Capital Bhd FCF Conversion history
YEARFCF ConversionYoY
99.70 %+16.66%
85.47 %+415.41%
16.58 %-291.97%
-8.64 %-111.52%
74.97 %+124.45%
33.40 %+6.87%
31.25 %+276.75%
8.30 %-118.86%
-43.98 %-65.26%
-126.61 %-64.51%
-356.74 %+11.68%
-319.44 %+361.42%
-69.23 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Rce Capital Bhd Stock analysis

What does Rce Capital Bhd do? RCE Capital Bhd generates revenue through its subsidiaries offering specialized financial services. RCE Marketing Sdn Bhd provides shariah-compliant and conventional financing to members of co-operatives and foundations, primarily government employees. EXP Payment Sdn Bhd operates under the brand Ekspres Collect, delivering payroll collection and administrative services. RCE Factoring Sdn Bhd serves small and medium-sized enterprises in trading, construction, and manufacturing with factoring and confirming facilities. The company's main clients include government employees through co-operatives and foundations, small and medium-sized enterprises in specific industries, and organizations requiring payroll processing services. RCE Marketing focuses on financial services for members of co-operatives and foundations, while EXP Payment targets payroll collection needs. RCE Factoring addresses the working capital requirements of SMEs in key sectors. RCE Capital Bhd's revenue streams are derived from management services across its subsidiaries. RCE Marketing earns from financing services, EXP Payment from payroll collection processing, and RCE Factoring from factoring solutions. These services cater to distinct market segments: government employee-focused financial products, payroll administration, and SME financing. Rce Capital Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Rce Capital Bhd stock

FCF Conversion Rate (FCF/EBITDA) of Rce Capital Bhd is 99.70 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Rce Capital Bhd changed from 85.47 % to 99.70 %, representing a 16.66% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Rce Capital Bhd since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Rce Capital Bhd with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — Rce Capital Bhd

All Key Metrics — Rce Capital Bhd