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. 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
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