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

Latest as of June 2026: -0.052x

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. Also see Silver Ridge Holdings Bhd stock valuation for the company's overall valuation and market capitalisation.

Silver Ridge Holdings Bhd - Cash Flow Conversion Efficiency Trend (2016–2026)

This chart illustrates how Silver Ridge Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 0129 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bionano Genomics Inc NASDAQ:BNGO	-0.148x
Picard Medical, Inc. NYSE MKT:PMI	-1.155x
M.P.Evans Group LSE:MPE	0.128x
Minbos Resources Ltd AU:MNB	-0.118x
Purple Innovation Inc NASDAQ:PRPL	-0.010x
Schulte-Schlagbaum AG DU:SSS	N/A
Soditech SA PA:SEC	0.053x
Desert Mountain Energy Corp V:DME	-0.006x

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. View Silver Ridge Holdings Bhd stock price for real-time trading data and today's change.

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

$13.90 Million

RM55.35 Million MYR

Market Cap Rank

#26305 Global

#777 in Malaysia

Share Price

RM0.14

Change (1 day)

-3.57%

52-Week Range

RM0.11 - RM0.40

All Time High

RM1.22