Scope Industries Bhd (0028) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Scope Industries Bhd (0028) has a cash flow conversion efficiency ratio of 0.057x as of March 2026. 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 (RM9.14 Million ≈ $2.29 Million USD) by net assets (RM160.74 Million ≈ $40.36 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 Scope Industries Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check 0028 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lodzia
TA:LODZ
|
0.018x |
|
Radiopharm Theranostics Ltd
AU:RAD
|
-0.454x |
|
Victor Group Holdings Ltd
AU:VIG
|
0.072x |
|
Jeongsan Aikang Co.Ltd
KQ:022220
|
0.002x |
|
SCI Electric Public Company Limited
BK:SCI
|
0.031x |
|
Medivir AB
ST:MVIR
|
N/A |
|
Medicenna Therapeutics Corp
TO:MDNA
|
-0.799x |
|
SeaTwirl AB
ST:STW
|
0.567x |
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. For the full company profile with market capitalisation and key ratios, see Scope Industries Bhd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM152.43 Million ≈ $38.27 Million |
RM5.70 Million ≈ $1.43 Million |
0.037x | +9.47% |
| 2023-12-31 | RM161.97 Million ≈ $40.67 Million |
RM5.53 Million ≈ $1.39 Million |
0.034x | +14.73% |
| 2022-12-31 | RM197.87 Million ≈ $49.68 Million |
RM5.89 Million ≈ $1.48 Million |
0.030x | +306.08% |
| 2021-12-31 | RM193.75 Million ≈ $48.64 Million |
RM-2.80 Million ≈ $-702.98K |
-0.014x | +73.40% |
| 2020-12-31 | RM117.36 Million ≈ $29.46 Million |
RM-6.38 Million ≈ $-1.60 Million |
-0.054x | -202.11% |
| 2019-12-31 | RM92.47 Million ≈ $23.22 Million |
RM-1.66 Million ≈ $-417.45K |
-0.018x | -69.87% |
| 2018-12-31 | RM114.80 Million ≈ $28.82 Million |
RM-1.22 Million ≈ $-305.11K |
-0.011x | -156.02% |
| 2017-12-31 | RM110.84 Million ≈ $27.83 Million |
RM2.09 Million ≈ $525.85K |
0.019x | -72.10% |
| 2016-12-31 | RM112.22 Million ≈ $28.18 Million |
RM7.60 Million ≈ $1.91 Million |
0.068x | +1403.94% |
| 2015-12-31 | RM109.56 Million ≈ $27.51 Million |
RM-569.16K ≈ $-142.90K |
-0.005x | -- |
About 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