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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
GROUP PAREF INH. EO 25 F:G5I	N/A
Lotte Chilsung Beverage Co Ltd KO:005305	0.033x
Home Capital Rentals SOCIMI S.A. MC:YHCR	0.021x
Jericho Oil Corp V:JEV	-0.137x
Can Don Hydro Power JSC VN:SJD	-0.008x
Yukselen Celik As IS:YKSLN	0.232x
HYUNDAI BIOLAND Co.Ltd KQ:052260	0.102x
Entropy Neurodynamics Limited AU:ENP	-0.327x

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

$36.98 Million

RM147.27 Million MYR

Market Cap Rank

#23060 Global

#538 in Malaysia

Share Price

RM0.36

Change (1 day)

+0.00%

52-Week Range

RM0.17 - RM0.40

All Time High

RM1.22