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. See Supercomnet Technologies Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 0001 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Haitai Confectionery and Foods Co Ltd
KO:101530
|
0.042x |
|
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
|
-0.018x |
|
Logistic Properties of the Americas
NYSE MKT:LPA
|
0.009x |
|
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM
|
-0.026x |
|
M & A EQUITY HOLDINGS BERHAD
KLSE:7082
|
-0.069x |
|
Indomobil Multi Jasa Tbk
JK:IMJS
|
-0.085x |
|
Marvipol S.A.
WAR:MVP
|
0.015x |
|
Matrimony.Com Limited
NSE:MATRIMONY
|
0.117x |
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. For the full company profile with market capitalisation and key ratios, see Supercomnet Technologies Bhd market capitalisation.
| 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