Scope Industries Bhd (0028) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.39 Million USD) by net assets (RM182.95 Million ≈ $45.93 Million USD). 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. Read 0028 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Texchem Resources Bhd KLSE:8702	0.153x
Victor Group Holdings Ltd AU:VIG	0.072x
Mycron Steel Bhd KLSE:5087	-0.016x
Associated Industries China Inc TW:9912	0.084x
Telefast Indonesia JK:TFAS	0.023x
Celsius Resources Limited F:FX8	-0.046x
Octopus Robots SA PA:MLOCT	N/A
Outback Goldfields Corp V:OZ	-0.021x

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 0028 stock 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

KLSE:0028 Malaysia Electronic Components

Market Cap

$21.75 Million

RM86.63 Million MYR

Market Cap Rank

#24779 Global

#674 in Malaysia

Share Price

RM0.08

Change (1 day)

+0.00%

52-Week Range

RM0.07 - RM0.14

All Time High

RM0.46