SC Estate Builder Bhd (0109) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SC Estate Builder Bhd (0109) has a cash flow conversion efficiency ratio of -0.098x as of October 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 (RM-4.99 Million ≈ $-1.25 Million USD) by net assets (RM50.85 Million ≈ $12.77 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 0109 market cap for the company's overall valuation and market capitalisation.
SC Estate Builder Bhd - Cash Flow Conversion Efficiency Trend (2016–2026)
This chart illustrates how SC Estate Builder Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
SC Estate Builder Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SC Estate Builder Bhd ranked by their cash flow conversion efficiency. Explore how high is SC Estate Builder Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Griffin Mining
LSE:GFM
|
0.085x |
|
Neolife SA
PA:ALNLF
|
0.028x |
|
Krakatoa Resources Ltd
AU:KTA
|
-0.524x |
|
TZ Ltd
AU:TZL
|
0.218x |
|
New Age Exploration Ltd
AU:NAE
|
-0.044x |
|
Triton Development S.A.
WAR:TRI
|
-0.031x |
|
CMG Cleantech S.A.
PA:MLCMG
|
N/A |
|
Edgewater Wireless Systems Inc
V:YFI
|
0.163x |
Annual Cash Flow Conversion Efficiency for SC Estate Builder Bhd (2016–2026)
The table below shows the annual cash flow conversion efficiency of SC Estate Builder Bhd from 2016 to 2026. View 0109 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | RM50.85 Million ≈ $12.77 Million |
RM-4.99 Million ≈ $-1.25 Million |
-0.098x | -12.14% |
| 2025-01-31 | RM45.03 Million ≈ $11.31 Million |
RM-3.94 Million ≈ $-990.21K |
-0.088x | -206.74% |
| 2024-01-31 | RM41.96 Million ≈ $10.53 Million |
RM-1.20 Million ≈ $-300.78K |
-0.029x | +67.40% |
| 2023-01-31 | RM34.22 Million ≈ $8.59 Million |
RM-3.00 Million ≈ $-752.41K |
-0.088x | +25.21% |
| 2022-01-31 | RM34.17 Million ≈ $8.58 Million |
RM-4.00 Million ≈ $-1.00 Million |
-0.117x | -146.32% |
| 2021-01-31 | RM36.98 Million ≈ $9.28 Million |
RM9.35 Million ≈ $2.35 Million |
0.253x | +21754.11% |
| 2020-01-31 | RM30.26 Million ≈ $7.60 Million |
RM35.00K ≈ $8.79K |
0.001x | +104.73% |
| 2019-01-31 | RM34.76 Million ≈ $8.73 Million |
RM-849.28K ≈ $-213.23K |
-0.024x | -571.77% |
| 2018-01-31 | RM33.39 Million ≈ $8.38 Million |
RM-121.43K ≈ $-30.49K |
-0.004x | +99.53% |
| 2017-01-31 | RM32.25 Million ≈ $8.10 Million |
RM-24.91 Million ≈ $-6.25 Million |
-0.772x | -615.47% |
| 2016-01-31 | RM29.25 Million ≈ $7.34 Million |
RM-3.16 Million ≈ $-792.68K |
-0.108x | -- |
About SC Estate Builder Bhd
SC Estate Builder Berhad, an investment holding company, engages in the construction and related activities in Malaysia. The company operates through Renewable Energy, Construction, and Trading segments. The Construction segment offers project management services. The Renewable Energy segment invests in the solar power plant and solar power on the roof, hydro power, and related renewable energy p… Read more