Scope Industries Bhd
Scope Industries Berhad, an investment holding company, manufactures and assembles electrical and electronics components and products in Malaysia and Taiwan. The company operates through Manufacturing, Plantation, and Trading segments. It provides services for printed circuit board assembly; and complete box-build services to original equipment manufacturing companies. The company is also involve… Read more
Scope Industries Bhd (0028) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Scope Industries Bhd (0028) has a cash flow conversion efficiency ratio of 0.052x as of September 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 (RM9.53 Million) by net assets (RM182.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scope Industries Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Scope Industries 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.
Scope Industries Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scope Industries Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR
|
0.025x |
|
Medinotec Inc.
PINK:MDNC
|
0.102x |
|
Sunrise New Energy Co. Ltd
NASDAQ:EPOW
|
-0.678x |
|
Tri Viet Securities Joint Stock Corp
VN:TVB
|
N/A |
|
MONOLITHIC POWER (NQG.SG)
STU:NQG
|
0.099x |
|
Censof Holdings Bhd
KLSE:5195
|
0.051x |
|
KEKROPS H.T.B. INH EO-30
F:KE1
|
N/A |
|
Concejo AB (publ)
ST:CNCJO-B
|
0.058x |
Annual Cash Flow Conversion Efficiency for Scope Industries Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Scope Industries Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM152.43 Million | RM5.70 Million | 0.037x | +9.47% |
| 2023-12-31 | RM161.97 Million | RM5.53 Million | 0.034x | +14.73% |
| 2022-12-31 | RM197.87 Million | RM5.89 Million | 0.030x | +306.08% |
| 2021-12-31 | RM193.75 Million | RM-2.80 Million | -0.014x | +73.40% |
| 2020-12-31 | RM117.36 Million | RM-6.38 Million | -0.054x | -202.11% |
| 2019-12-31 | RM92.47 Million | RM-1.66 Million | -0.018x | -69.87% |
| 2018-12-31 | RM114.80 Million | RM-1.22 Million | -0.011x | -156.02% |
| 2017-12-31 | RM110.84 Million | RM2.09 Million | 0.019x | -72.10% |
| 2016-12-31 | RM112.22 Million | RM7.60 Million | 0.068x | +1403.94% |
| 2015-12-31 | RM109.56 Million | RM-569.16K | -0.005x | -- |