Sersol Bhd
Sersol Berhad, an investment holding company, manufactures and sells coatings, thinners, industrial chemicals, paints, chemical solvents, and aluminum and metal products in Malaysia and Thailand. The company operates through three segments: Plastic and Metal Coatings, Decorative Coatings, and Provision of Money Lending Services. It trades in architectural coatings and wall surface finishing mater… Read more
Sersol Bhd (0055) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Sersol Bhd (0055) has a cash flow conversion efficiency ratio of 0.010x 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 (RM187.00K) by net assets (RM18.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sersol Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Sersol 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.
Sersol Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sersol Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEL Manufacturing Company Limited
NSE:SELMC
|
-0.055x |
|
Aberdeen International Inc
PINK:AABVF
|
-0.705x |
|
Eshbal Functional Food Inc.
V:ESBL
|
0.002x |
|
Tempo Inti Media Tbk
JK:TMPO
|
-0.034x |
|
Mesa Air Group Inc
NASDAQ:MESA
|
0.054x |
|
Good Shroom Co Inc
V:MUSH
|
1.538x |
|
CGN Resources Ltd
AU:CGR
|
-0.393x |
|
Legacy Ventures International Inc
PINK:LGYV
|
0.268x |
Annual Cash Flow Conversion Efficiency for Sersol Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Sersol Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM18.74 Million | RM-7.55 Million | -0.403x | +46.83% |
| 2023-12-31 | RM22.15 Million | RM-16.79 Million | -0.758x | -4.47% |
| 2022-12-31 | RM26.05 Million | RM-18.91 Million | -0.726x | -128.36% |
| 2021-12-31 | RM22.39 Million | RM-7.11 Million | -0.318x | -477.12% |
| 2020-12-31 | RM15.79 Million | RM1.33 Million | 0.084x | +177.69% |
| 2019-12-31 | RM15.62 Million | RM474.04K | 0.030x | +121.26% |
| 2018-12-31 | RM16.15 Million | RM221.54K | 0.014x | -70.98% |
| 2017-12-31 | RM17.00 Million | RM803.24K | 0.047x | +772.55% |
| 2016-12-31 | RM16.03 Million | RM86.83K | 0.005x | +101.90% |
| 2015-12-31 | RM17.18 Million | RM-4.89 Million | -0.285x | -- |