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.
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. Read SC Estate Builder Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gibb River Diamonds Ltd
AU:GIB
|
-1.410x |
|
ICDS Limited
NSE:ICDSLTD
|
0.021x |
|
Silver Wolf Exploration Ltd
V:SWLF
|
-0.069x |
|
Henderson Far East Income Ltd
LSE:HFEL
|
0.025x |
|
Bank Danamon Indonesia Tbk
JK:BDMN
|
0.196x |
|
TESGAS S.A.
WAR:TSG
|
-0.092x |
|
Ecclesiastical Insurance Office plc
LSE:ELLA
|
0.006x |
|
Gungnir Resources Inc
V:GUG
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see market cap of SC Estate Builder Bhd.
| 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