SCC Holdings Bhd (0158) - 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. Also see SCC Holdings Bhd (0158) market capitalisation for the company's overall valuation and market capitalisation.
SCC Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how SCC Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 0158 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ironman International Ltd.
V:IMI
|
0.946x |
|
Khaitan (India) Limited
NSE:KHAITANLTD
|
0.010x |
|
Asuransi Bintang Tbk
JK:ASBI
|
-0.011x |
|
Aumake Ltd
AU:AUK
|
0.022x |
|
Sanwil Holding SA
WAR:SNW
|
0.000x |
|
Amtel Holdings Bhd
KLSE:7031
|
-0.045x |
|
XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI
|
0.063x |
|
NRB Industrial Bearings Limited
NSE:NIBL
|
-0.012x |
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. View 0158 stock price and chart for real-time trading data and today's change.
| 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