Supercomnet Technologies Bhd
Supercomnet Technologies Berhad engages in the manufacture and sale of PVC compounds, and cables and wires for electronic devices and data control switches in Malaysia, the Dominican Republic, the United States, Denmark, Singapore, Taiwan, and Hong Kong. The company offers sound, RCA, coaxial, monitor, printer, telephone, USB, communication, construction, ribbon, category 5E/6, keyboard, mouse, a… Read more
Supercomnet Technologies Bhd (0001) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.025x
Based on the latest financial reports, Supercomnet Technologies Bhd (0001) has a cash flow conversion efficiency ratio of 0.025x as of June 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 (RM10.72 Million) by net assets (RM433.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Supercomnet Technologies Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Supercomnet Technologies Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Supercomnet Technologies Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Supercomnet Technologies Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Madison County Financial Inc
PINK:MCBK
|
0.004x |
|
Osmanli Menkul Degerler AS
IS:OSMEN
|
-0.129x |
|
Mermaid Maritime Public Company Limited
PINK:MMMPF
|
-0.015x |
|
Powernet Technologies Corp.
KQ:037030
|
-0.021x |
|
Supercom Ltd
NASDAQ:SPCB
|
-0.004x |
|
YAS Co., Ltd.
KQ:255440
|
-0.027x |
|
Credit Clear Ltd
AU:CCR
|
0.052x |
|
Complex Micro Interconnection Co. Ltd.
TW:6835
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Supercomnet Technologies Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Supercomnet Technologies Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM420.88 Million | RM20.48 Million | 0.049x | -25.66% |
| 2023-12-31 | RM362.33 Million | RM23.72 Million | 0.065x | -29.42% |
| 2022-12-31 | RM328.88 Million | RM30.50 Million | 0.093x | +10.60% |
| 2021-12-31 | RM309.68 Million | RM25.97 Million | 0.084x | +26.25% |
| 2020-12-31 | RM241.75 Million | RM16.06 Million | 0.066x | -42.36% |
| 2019-12-31 | RM212.60 Million | RM24.50 Million | 0.115x | +88.06% |
| 2018-12-31 | RM196.03 Million | RM12.01 Million | 0.061x | +208.28% |
| 2017-12-31 | RM44.87 Million | RM-2.54 Million | -0.057x | -361.64% |
| 2016-12-31 | RM42.28 Million | RM-518.24K | -0.012x | -57.48% |
| 2015-12-31 | RM40.90 Million | RM-318.39K | -0.008x | -- |