Supercomnet Technologies Bhd Cash Flow Conversion Efficiency
Supercomnet Technologies Bhd cash flow conversion efficiency. 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 ≈ $2.69 Million USD) by net assets (RM433.34 Million ≈ $108.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Supercomnet Technologies Bhd (2015–2024)
Cash flow conversion efficiency of Supercomnet Technologies Bhd from 2015 to 2024. This chart illustrates how Supercomnet Technologies Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Supercomnet Technologies Bhd (0001) stock price for real-time trading data and today's change.
Supercomnet Technologies Bhd Cash Flow Conversion Ratio Explained
Supercomnet Technologies Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Supercomnet Technologies Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wielton S.A.
WAR:WLT
|
-0.086x |
|
AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA
|
0.154x |
|
Samick Thk
KO:004380
|
0.064x |
|
Dhunseri Ventures Limited
NSE:DVL
|
-0.046x |
|
Stel Holdings Limited
NSE:STEL
|
0.005x |
|
Kluang Rubber Company Malaya
KLSE:2453
|
0.001x |
|
Arihant Capital Markets Limited
NSE:ARIHANTCAP
|
-0.250x |
|
Skillz Platform Inc
NYSE:SKLZ
|
-0.183x |
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. Review Supercomnet Technologies Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM420.88 Million ≈ $105.67 Million |
RM20.48 Million ≈ $5.14 Million |
0.049x | -25.66% |
| 2023-12-31 | RM362.33 Million ≈ $90.97 Million |
RM23.72 Million ≈ $5.95 Million |
0.065x | -29.42% |
| 2022-12-31 | RM328.88 Million ≈ $82.57 Million |
RM30.50 Million ≈ $7.66 Million |
0.093x | +10.60% |
| 2021-12-31 | RM309.68 Million ≈ $77.75 Million |
RM25.97 Million ≈ $6.52 Million |
0.084x | +26.25% |
| 2020-12-31 | RM241.75 Million ≈ $60.70 Million |
RM16.06 Million ≈ $4.03 Million |
0.066x | -42.36% |
| 2019-12-31 | RM212.60 Million ≈ $53.38 Million |
RM24.50 Million ≈ $6.15 Million |
0.115x | +88.06% |
| 2018-12-31 | RM196.03 Million ≈ $49.22 Million |
RM12.01 Million ≈ $3.02 Million |
0.061x | +208.28% |
| 2017-12-31 | RM44.87 Million ≈ $11.26 Million |
RM-2.54 Million ≈ $-637.44K |
-0.057x | -361.64% |
| 2016-12-31 | RM42.28 Million ≈ $10.61 Million |
RM-518.24K ≈ $-130.11K |
-0.012x | -57.48% |
| 2015-12-31 | RM40.90 Million ≈ $10.27 Million |
RM-318.39K ≈ $-79.94K |
-0.008x | -- |
About 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