Supercomnet Technologies Bhd (0001) - 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. Also see Supercomnet Technologies Bhd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 0001 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MagnaChip Semiconductor
NYSE:MX
|
-0.020x |
|
Hennessy Capital Investment Corp VI
NASDAQ:HCVI
|
-0.019x |
|
Super Energy Corporation Public Company Limited
BK:SUPER
|
0.039x |
|
Maxigen Biotech Inc
TW:1783
|
0.050x |
|
Klil Industries Ltd
TA:KLIL
|
-0.006x |
|
Beta Systems Software AG
F:BSS
|
0.005x |
|
Ablerex Electronics Co Ltd
TWO:3628
|
0.104x |
|
Nahar Spinning Mills Limited
NSE:NAHARSPING
|
0.219x |
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. View 0001 live share price for real-time trading data and today's change.
| 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