Silver Ridge Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.052x

Silver Ridge Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Silver Ridge Holdings Bhd (0129) has a cash flow conversion efficiency ratio of -0.052x as of June 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-3.69 Million ≈ $-927.69K USD) by net assets (RM71.56 Million ≈ $17.97 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 Silver Ridge Holdings Bhd (2016–2026)

Cash flow conversion efficiency of Silver Ridge Holdings Bhd from 2016 to 2026. This chart illustrates how Silver Ridge Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0129 stock price for real-time trading data and today's change.

Silver Ridge Holdings Bhd Cash Flow Conversion Ratio Explained

Silver Ridge Holdings 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.

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. Also see Silver Ridge Holdings Bhd (0129) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares NASDAQ:AHMA	0.032x
Advance Metals Ltd AU:AVM	-0.047x
MedX Health Corp V:MDX	0.069x
Just Group plc LSE:JUST	0.765x
Value8 N.V AS:PREVA	0.000x
IRIDEX Corporation NASDAQ:IRIX	0.048x
Fingerprint Cards AB (publ) ST:FING-B	-0.007x
Microelectronics Technology Inc TW:2314	0.362x

Annual Cash Flow Conversion Efficiency for Silver Ridge Holdings Bhd (2016–2026)

The table below shows the annual cash flow conversion efficiency of Silver Ridge Holdings Bhd from 2016 to 2026. Review Silver Ridge Holdings Bhd (0129) FCF generation index 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
2026-06-30	RM71.56 Million ≈ $17.97 Million	RM-21.08 Million ≈ $-5.29 Million	-0.295x	-30.55%
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

$11.84 Million

RM47.15 Million MYR

Market Cap Rank

#26479 Global

#791 in Malaysia

Share Price

RM0.12

Change (1 day)

+0.00%

52-Week Range

RM0.11 - RM0.40

All Time High

RM1.22