SCC Holdings Bhd Cash Flow Conversion Efficiency
SCC Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, SCC Holdings Bhd (0158) has a cash flow conversion efficiency ratio of 0.075x 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 (RM3.77 Million ≈ $947.53K USD) by net assets (RM50.03 Million ≈ $12.56 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 SCC Holdings Bhd (2015–2025)
Cash flow conversion efficiency of SCC Holdings Bhd from 2015 to 2025. This chart illustrates how SCC Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SCC Holdings Bhd share price for real-time trading data and today's change.
SCC Holdings Bhd Cash Flow Conversion Ratio Explained
SCC 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.
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. Also see SCC Holdings Bhd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZHONGLIANG HLDG HD-01
F:3ZH
|
N/A |
|
2020 Bulkers Ltd.
F:0FF
|
0.104x |
|
WALKER RIVER RES CORP
F:1WV0
|
-0.019x |
|
Augros Cosmetic Packaging SA
PA:AUGR
|
-0.287x |
|
PPHE Hotel Group Ltd
LSE:PPH
|
0.062x |
|
Actuate Therapeutics, Inc. Common stock
NASDAQ:ACTU
|
-0.611x |
|
N1 Holdings Ltd
AU:N1H
|
-4.151x |
|
Grolleau SAS
PA:ALGRO
|
0.045x |
Annual Cash Flow Conversion Efficiency for SCC Holdings Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of SCC Holdings Bhd from 2015 to 2025. Review how much free cash does SCC Holdings Bhd generate 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 |
|---|---|---|---|---|
| 2025-12-31 | RM50.13 Million ≈ $12.58 Million |
RM4.51 Million ≈ $1.13 Million |
0.090x | +37.27% |
| 2024-12-31 | RM47.99 Million ≈ $12.05 Million |
RM3.15 Million ≈ $790.36K |
0.066x | +195.75% |
| 2023-12-31 | RM47.62 Million ≈ $11.96 Million |
RM-3.26 Million ≈ $-818.98K |
-0.069x | +54.79% |
| 2022-12-31 | RM47.39 Million ≈ $11.90 Million |
RM-7.18 Million ≈ $-1.80 Million |
-0.152x | -771.70% |
| 2021-12-31 | RM46.28 Million ≈ $11.62 Million |
RM1.04 Million ≈ $262.11K |
0.023x | -81.77% |
| 2020-12-31 | RM44.57 Million ≈ $11.19 Million |
RM5.51 Million ≈ $1.38 Million |
0.124x | +7.13% |
| 2019-12-31 | RM43.04 Million ≈ $10.80 Million |
RM4.97 Million ≈ $1.25 Million |
0.116x | -2.61% |
| 2018-12-31 | RM42.44 Million ≈ $10.65 Million |
RM5.03 Million ≈ $1.26 Million |
0.119x | -5.02% |
| 2017-12-31 | RM40.13 Million ≈ $10.08 Million |
RM5.01 Million ≈ $1.26 Million |
0.125x | -36.49% |
| 2016-12-31 | RM38.47 Million ≈ $9.66 Million |
RM7.56 Million ≈ $1.90 Million |
0.197x | +84.99% |
| 2015-12-31 | RM35.92 Million ≈ $9.02 Million |
RM3.82 Million ≈ $958.57K |
0.106x | -- |
About 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