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

Latest as of March 2026: -0.033x

Based on the latest financial reports, Silver Ridge Holdings Bhd (0129) has a cash flow conversion efficiency ratio of -0.033x as of March 2026. 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-2.42 Million ≈ $-606.83K USD) by net assets (RM73.07 Million ≈ $18.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Silver Ridge Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Silver Ridge Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Hansol Inticube Co. Ltd KQ:070590	0.071x
Citius Pharmaceuticals Inc NASDAQ:CTXR	-0.019x
DT&C Co. Ltd KQ:187220	0.005x
Pan Asia Footwear Public Company Limited BK:PAF	-0.092x
Pantera Silver Corp V:PNTR	-0.027x
Diversified Gateway Solutions Bhd KLSE:0131	-0.015x
Rackla Metals Inc V:RAK	-0.294x
Pelikan International Corp KLSE:5231	-0.039x

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 0129 company net worth.

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

$15.92 Million

RM63.41 Million MYR

Market Cap Rank

#25767 Global

#741 in Malaysia

Share Price

RM0.16

Change (1 day)

+0.00%

52-Week Range

RM0.11 - RM0.40

All Time High

RM1.22