Sersol Bhd (0055) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.031x

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. Also see 0055 market cap overview for the company's overall valuation and market capitalisation.

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.

Sersol Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sersol Bhd ranked by their cash flow conversion efficiency. Explore 0055 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NETUM GROUP OYJ F:79J	N/A
Blue Gold Limited Class A Ordinary Shares NASDAQ:BGL	0.010x
AB Effectenbeteiligungen AG STU:JPH	N/A
Euro Manganese Inc AU:EMN	3.412x
Bitros Holding S.A AT:MPITR	0.006x
Noida Toll Bridge Company Limited NSE:NOIDATOLL	-1.598x
Arrow Minerals Ltd AU:AMD	-1.138x
Shin Hwa Silup KO:001770	-0.042x

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. View 0055 stock price and chart for real-time trading data and today's change.

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

$8.08 Million

RM32.18 Million MYR

Market Cap Rank

#27670 Global

#883 in Malaysia

Share Price

RM0.04

Change (1 day)

+0.00%

52-Week Range

RM0.02 - RM0.04

All Time High

RM0.29