Silver Ridge Holdings Bhd (0129) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.97 Million USD) by net assets (RM67.53 Million ≈ $16.95 Million USD). 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. Read Silver Ridge Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.

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
ENDURANCE MOTIVE EO -02 F:7VB	N/A
EVZ Ltd AU:EVZ	0.269x
Soktas Tekstil Sanayi ve Ticaret AS IS:SKTAS	-0.027x
Rhone Ma Holdings Bhd KLSE:5278	0.150x
Slj Global Tbk JK:SULI	-0.018x
NEW STRATUS ENERGY F:80N	N/A
Hizeaero Co. Ltd KQ:221840	-0.065x
Canacol Energy Ltd. TO:CNE	0.124x

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. For the full company profile with market capitalisation and key ratios, see Silver Ridge Holdings Bhd (0129) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM45.88 Million ≈ $11.52 Million	RM-10.35 Million ≈ $-2.60 Million	-0.226x	-34.87%
2024-06-30	RM20.65 Million ≈ $5.18 Million	RM-3.46 Million ≈ $-867.52K	-0.167x	-253.53%
2023-06-30	RM8.63 Million ≈ $2.17 Million	RM940.00K ≈ $236.00K	0.109x	+118.11%
2022-06-30	RM12.02 Million ≈ $3.02 Million	RM-7.23 Million ≈ $-1.82 Million	-0.602x	-170.81%
2021-06-30	RM8.99 Million ≈ $2.26 Million	RM-2.00 Million ≈ $-501.69K	-0.222x	-193.40%
2020-06-30	RM8.89 Million ≈ $2.23 Million	RM-673.50K ≈ $-169.09K	-0.076x	+76.86%
2019-06-30	RM9.42 Million ≈ $2.36 Million	RM-3.08 Million ≈ $-773.83K	-0.327x	-305.64%
2018-06-30	RM10.13 Million ≈ $2.54 Million	RM1.61 Million ≈ $404.86K	0.159x	-10.83%
2017-06-30	RM9.44 Million ≈ $2.37 Million	RM1.68 Million ≈ $422.97K	0.178x	-62.16%
2016-06-30	RM12.90 Million ≈ $3.24 Million	RM6.09 Million ≈ $1.53 Million	0.472x	--

About Silver Ridge Holdings Bhd

KLSE:0129 Malaysia Communication Equipment

Market Cap

$37.78 Million

RM150.48 Million MYR

Market Cap Rank

#22888 Global

#538 in Malaysia

Share Price

RM0.38

Change (1 day)

+2.74%

52-Week Range

RM0.17 - RM0.38

All Time High

RM1.22