Scope Industries Bhd Cash Flow Conversion Efficiency
Scope Industries Bhd 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.
Cash Flow Conversion Efficiency of Scope Industries Bhd (2015–2024)
Cash flow conversion efficiency of Scope Industries Bhd from 2015 to 2024. This chart illustrates how Scope Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Scope Industries Bhd stock price for real-time trading data and today's change.
Scope Industries Bhd Cash Flow Conversion Ratio Explained
Scope Industries Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Scope Industries Bhd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pelayaran Nelly Dwi Putri Tbk
JK:NELY
|
-0.002x |
|
KARO INVEST a.s.
PR:KARIN
|
N/A |
|
Victor Group Holdings Ltd
AU:VIG
|
0.072x |
|
Viji Finance Limited
NSE:VIJIFIN
|
0.017x |
|
Lamor Corporation Oyj
HE:LAMOR
|
0.234x |
|
Globlex Holding Management Public Company Limited
BK:GBX
|
0.197x |
|
Duc Long Gia Lai Group JSC
VN:DLG
|
-0.523x |
|
Acuvi AB
ST:ACUVI
|
0.000x |
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. Review 0028 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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