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.
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. Read 0001 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ATW Technology Inc
TWO:8097
|
-0.004x |
|
Sat Industries Limited
NSE:SATINDLTD
|
0.006x |
|
eGalax_eMPIA Technology
TWO:3556
|
0.066x |
|
NuriFlex Co.Ltd
KQ:040160
|
-0.001x |
|
ALEXANDRIA PANKKIIRILIIKE
F:3ZL
|
N/A |
|
SINGULAR PEOPLE S EO-1
F:H0U
|
N/A |
|
Solteam Electronics Co Ltd
TWO:3484
|
0.029x |
|
Thuan Duc JSC
VN:TDP
|
0.282x |
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 (0001) total market value.
| 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