Silver Ridge Holdings Bhd
Silver Ridge Holdings Bhd., an investment holding company, provides telecommunication infrastructure installation, testing, and management services in Malaysia and India. It operates through five segments: Telecommunications Solutions; Sub-construction; Trading; Investment Holdings; and Others. The company engages in the creation, commission, marketing, and distribution of digitalized mobile cont… Read more
Silver Ridge Holdings Bhd (0129) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.175x
Based on the latest financial reports, Silver Ridge Holdings Bhd (0129) has a cash flow conversion efficiency ratio of -0.175x as of December 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-11.83 Million) by net assets (RM67.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silver Ridge Holdings Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Silver Ridge Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Silver Ridge Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silver Ridge Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tulikivi Oyj A
HE:TULAV
|
0.045x |
|
Lipidor Ab
ST:LIPI
|
-0.274x |
|
24SevenOffice Scandinavia AB
ST:247
|
-0.112x |
|
Vikas EcoTech Limited
NSE:VIKASECO
|
-0.032x |
|
Union Petrochemical Public Company Limited
BK:UKEM
|
0.056x |
|
Barloworld Ltd
JSE:BAW
|
0.282x |
|
Gem Diamonds Limited
PINK:GMDMF
|
-0.039x |
|
Trivarx Ltd
AU:TRI
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Silver Ridge Holdings Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Silver Ridge Holdings Bhd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM45.88 Million | RM-10.35 Million | -0.226x | -34.87% |
| 2024-06-30 | RM20.65 Million | RM-3.46 Million | -0.167x | -253.53% |
| 2023-06-30 | RM8.63 Million | RM940.00K | 0.109x | +118.11% |
| 2022-06-30 | RM12.02 Million | RM-7.23 Million | -0.602x | -170.81% |
| 2021-06-30 | RM8.99 Million | RM-2.00 Million | -0.222x | -193.40% |
| 2020-06-30 | RM8.89 Million | RM-673.50K | -0.076x | +76.86% |
| 2019-06-30 | RM9.42 Million | RM-3.08 Million | -0.327x | -305.64% |
| 2018-06-30 | RM10.13 Million | RM1.61 Million | 0.159x | -10.83% |
| 2017-06-30 | RM9.44 Million | RM1.68 Million | 0.178x | -62.16% |
| 2016-06-30 | RM12.90 Million | RM6.09 Million | 0.472x | -- |