SCC Holdings Bhd
SCC Holdings Berhad, an investment holding company, engages in the distribution, marketing, and sale of food service equipment and animal health products in Malaysia. It is involved in the distribution, sale, service, and parts supplies of industrial-grade foodservice equipment and supplies to the food and beverages markets, which are used in restaurants, cafes, fast food chains, cinemas, conveni… Read more
SCC Holdings Bhd (0158) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.099x
Based on the latest financial reports, SCC Holdings Bhd (0158) has a cash flow conversion efficiency ratio of 0.099x as of September 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 (RM4.92 Million) by net assets (RM49.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SCC Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how SCC Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SCC Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SCC Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
0.018x |
|
Evolution Energy Minerals Ltd
AU:EV1
|
-0.133x |
|
El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR
|
0.136x |
|
Maquia Capital Acquisition Corp
NASDAQ:MAQC
|
0.008x |
|
Manugraph India Limited
NSE:MANUGRAPH
|
0.053x |
|
CHECK PNT SFTWARE
BE:CPW
|
0.088x |
|
FURUKAWA ELECTRIC
MU:FKA
|
N/A |
|
FIRST SOLAR (F3A.SG)
STU:F3A
|
-0.007x |
Annual Cash Flow Conversion Efficiency for SCC Holdings Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of SCC Holdings Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM47.99 Million | RM3.15 Million | 0.066x | +195.75% |
| 2023-12-31 | RM47.62 Million | RM-3.26 Million | -0.069x | +54.79% |
| 2022-12-31 | RM47.39 Million | RM-7.18 Million | -0.152x | -771.70% |
| 2021-12-31 | RM46.28 Million | RM1.04 Million | 0.023x | -81.77% |
| 2020-12-31 | RM44.57 Million | RM5.51 Million | 0.124x | +7.13% |
| 2019-12-31 | RM43.04 Million | RM4.97 Million | 0.116x | -2.61% |
| 2018-12-31 | RM42.44 Million | RM5.03 Million | 0.119x | -5.02% |
| 2017-12-31 | RM40.13 Million | RM5.01 Million | 0.125x | -36.49% |
| 2016-12-31 | RM38.47 Million | RM7.56 Million | 0.197x | +84.99% |
| 2015-12-31 | RM35.92 Million | RM3.82 Million | 0.106x | -- |