Sersol Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.031x

Sersol Bhd cash flow conversion efficiency. Based on the latest financial reports, Sersol Bhd (0055) has a cash flow conversion efficiency ratio of -0.031x 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 (RM-584.00K ≈ $-146.62K USD) by net assets (RM19.11 Million ≈ $4.80 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 Sersol Bhd (2015–2024)

Cash flow conversion efficiency of Sersol Bhd from 2015 to 2024. This chart illustrates how Sersol Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0055 share price today for real-time trading data and today's change.

Sersol Bhd Cash Flow Conversion Ratio Explained

Sersol 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.

Sersol Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sersol Bhd ranked by their cash flow conversion efficiency. Also see 0055 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Total Telcom Inc V:TTZ	0.033x
Lendway Inc. NASDAQ:LDWY	-0.168x
Vape Holdings Inc NASDAQ:VAPE	-0.091x
Mahaka Radio Integra Tbk PT JK:MARI	0.098x
Mydas Real Estate Investments Ltd TA:MYDS	-0.280x
Bioalpha Holdings Bhd KLSE:0179	-0.084x
Skyline Investment S.A. WAR:SKL	-0.002x
PT Mitra Pack Tbk JK:PTMP	-0.087x

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. Review Sersol Bhd free cash flow 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	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

#27768 Global

#890 in Malaysia

Share Price

RM0.04

Change (1 day)

+0.00%

52-Week Range

RM0.02 - RM0.05

All Time High

RM0.29