SC Estate Builder Bhd Cash Flow Conversion Efficiency
SC Estate Builder Bhd 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.
Cash Flow Conversion Efficiency of SC Estate Builder Bhd (2016–2026)
Cash flow conversion efficiency of SC Estate Builder Bhd from 2016 to 2026. This chart illustrates how SC Estate Builder Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0109 stock price for real-time trading data and today's change.
SC Estate Builder Bhd Cash Flow Conversion Ratio Explained
SC Estate Builder 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.
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. Also see market cap of SC Estate Builder Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neolife SA
PA:ALNLF
|
0.028x |
|
Equity Development Investment
JK:GSMF
|
-0.023x |
|
GACM Technologies Limited
NSE:GATECH
|
N/A |
|
Vinvest Capital Holdings Bhd
KLSE:0069
|
-0.012x |
|
Gaxos.ai Inc
NASDAQ:GXAI
|
-0.067x |
|
New Age Exploration Ltd
AU:NAE
|
-0.044x |
|
Edgewater Wireless Systems Inc
V:YFI
|
0.163x |
|
Red Mountain Mining Ltd
AU:RMX
|
-0.339x |
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. Review 0109 cash flow after capex 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 |
|---|---|---|---|---|
| 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