SCC Holdings Bhd (0158) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.23 Million USD) by net assets (RM49.53 Million ≈ $12.44 Million USD). 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. Read 0158 total debt and obligations for a breakdown of total debt and financial obligations.

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
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc LSE:ATR	0.000x
PharmaCyte Biotech Inc NASDAQ:PMCB	-0.027x
Addex Therapeutics Ltd SW:ADXN	-0.089x
Sego Resources Inc V:SGZ	-0.015x
Tri-Mode System M Bhd KLSE:0199	0.023x
Sentra Food Indonesia Tbk PT JK:FOOD	-0.117x
Mountain Lake Acquisition Corp. Right NASDAQ:MLACR	N/A
Evolva Holding SA SW:EVE	-0.071x

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. For the full company profile with market capitalisation and key ratios, see SCC Holdings Bhd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KLSE:0158 Malaysia Food Distribution

Market Cap

$7.09 Million

RM28.23 Million MYR

Market Cap Rank

#27651 Global

#900 in Malaysia

Share Price

RM0.20

Change (1 day)

-16.67%

52-Week Range

RM0.20 - RM0.29

All Time High

RM0.57