Sersol Bhd (0055) - Cash Flow Conversion Efficiency

Latest 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 ≈ $46.95K USD) by net assets (RM18.63 Million ≈ $4.68 Million USD). 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. Read Sersol Bhd (0055) total liabilities for a breakdown of total debt and financial obligations.

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
Atlas Cycles (Haryana) Limited NSE:ATLASCYCLE	0.001x
Lendway Inc. NASDAQ:LDWY	-0.168x
Vape Holdings Inc NASDAQ:VAPE	-0.091x
Synlogic Inc NASDAQ:SYBX	-0.139x
Intelligent Living Application Group Inc NASDAQ:ILAG	-0.157x
Bioalpha Holdings Bhd KLSE:0179	-0.073x
Beasley Broadcast Group Inc NASDAQ:BBGI	-0.035x
Hexicon AB ST:HEXI	0.041x

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. For the full company profile with market capitalisation and key ratios, see 0055 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM18.74 Million ≈ $4.71 Million	RM-7.55 Million ≈ $-1.90 Million	-0.403x	+46.83%
2023-12-31	RM22.15 Million ≈ $5.56 Million	RM-16.79 Million ≈ $-4.22 Million	-0.758x	-4.47%
2022-12-31	RM26.05 Million ≈ $6.54 Million	RM-18.91 Million ≈ $-4.75 Million	-0.726x	-128.36%
2021-12-31	RM22.39 Million ≈ $5.62 Million	RM-7.11 Million ≈ $-1.79 Million	-0.318x	-477.12%
2020-12-31	RM15.79 Million ≈ $3.96 Million	RM1.33 Million ≈ $333.99K	0.084x	+177.69%
2019-12-31	RM15.62 Million ≈ $3.92 Million	RM474.04K ≈ $119.02K	0.030x	+121.26%
2018-12-31	RM16.15 Million ≈ $4.06 Million	RM221.54K ≈ $55.62K	0.014x	-70.98%
2017-12-31	RM17.00 Million ≈ $4.27 Million	RM803.24K ≈ $201.67K	0.047x	+772.55%
2016-12-31	RM16.03 Million ≈ $4.03 Million	RM86.83K ≈ $21.80K	0.005x	+101.90%
2015-12-31	RM17.18 Million ≈ $4.31 Million	RM-4.89 Million ≈ $-1.23 Million	-0.285x	--

About Sersol Bhd

KLSE:0055 Malaysia Specialty Chemicals

Market Cap

$7.07 Million

RM28.16 Million MYR

Market Cap Rank

#27660 Global

#902 in Malaysia

Share Price

RM0.04

Change (1 day)

+0.00%

52-Week Range

RM0.02 - RM0.07

All Time High

RM0.29