SCC Holdings Bhd (0158) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.075x

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. See operational self-sufficiency of SCC Holdings Bhd to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
North Arrow Minerals Inc
V:NAR
-0.011x
ENDRA Life Sciences Inc
NASDAQ:NDRA
-0.627x
Aumake Ltd
AU:AUK
0.022x
Together Startup Network Ltd
TA:TGTR
-0.149x
XOX Bhd
KLSE:0165
0.194x
Bayan Mining and Minerals Ltd
AU:BMM
-0.112x
XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI
0.063x
California Nanotechnologies Corp
V:CNO
-0.078x

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. 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
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

KLSE:0158 Malaysia Food Distribution
Market Cap
$8.15 Million
RM32.47 Million MYR
Market Cap Rank
#27538 Global
#884 in Malaysia
Share Price
RM0.23
Change (1 day)
-2.13%
52-Week Range
RM0.20 - RM0.29
All Time High
RM0.57
About

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