SCH Group Bhd
Hextar Industries Berhad, an investment holding company, engages in the manufacturing, trading, distribution, and wholesale of fertilizers in Malaysia. The company operates through three segments: Fertilisers, Industrial and Consumer, and Investment Holding. It is involved in the manufacture, formulation, distribution, and trading of straight, bulk blend and mixture, and compound fertilizers; and… Read more
SCH Group Bhd (0161) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.009x
Based on the latest financial reports, SCH Group Bhd (0161) has a cash flow conversion efficiency ratio of 0.009x as of August 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 (RM2.93 Million) by net assets (RM333.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SCH Group Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how SCH Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SCH Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SCH Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Envirosuite Limited
F:57P
|
0.005x |
|
Bixolon Co. Ltd
KQ:093190
|
0.018x |
|
FitLife Brands, Inc. Common Stock
NASDAQ:FTLF
|
0.088x |
|
F&F Holdings Co. Ltd
KO:007700
|
0.001x |
|
Regional Express Holdings Ltd
AU:REX
|
0.063x |
|
DENARIUS METALS CORP.
F:T7C0
|
N/A |
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
0.024x |
|
Nanexa AB
ST:NANEXA
|
0.175x |
Annual Cash Flow Conversion Efficiency for SCH Group Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of SCH Group Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | RM346.63 Million | RM49.67 Million | 0.143x | -73.87% |
| 2023-08-31 | RM339.64 Million | RM186.30 Million | 0.549x | +779.47% |
| 2022-08-31 | RM350.65 Million | RM21.87 Million | 0.062x | +136.81% |
| 2021-08-31 | RM83.89 Million | RM-14.21 Million | -0.169x | -300.07% |
| 2020-08-31 | RM81.73 Million | RM6.92 Million | 0.085x | +56.19% |
| 2019-08-31 | RM89.62 Million | RM4.86 Million | 0.054x | -19.52% |
| 2018-08-31 | RM79.12 Million | RM5.33 Million | 0.067x | +337.81% |
| 2017-08-31 | RM64.47 Million | RM-1.83 Million | -0.028x | -150.24% |
| 2016-08-31 | RM62.58 Million | RM3.53 Million | 0.056x | -68.66% |
| 2015-08-31 | RM64.45 Million | RM11.60 Million | 0.180x | -- |