SCH Group Bhd (0161) - Cash Flow Conversion Efficiency

Latest 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 ≈ $736.13K USD) by net assets (RM333.18 Million ≈ $83.65 Million USD). 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. Read SCH Group Bhd debt and liabilities for a breakdown of total debt and financial obligations.

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
Ubright Optronics TWO:4933	0.047x
Daewonkangup KO:000430	0.039x
Akenerji Elektrik Uretim AS IS:AKENR	0.044x
Fks Multi Agro Tbk JK:FISH	-0.011x
Akwel SA PA:AKW	0.048x
Maiquer Group Co Ltd SHE:002719	-0.073x
Thejo Engineering Limited NSE:THEJO	0.082x
Allpark Empreendimentos Participações e Serviços S.A SA:ALPK3	1.176x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-08-31	RM346.63 Million ≈ $87.03 Million	RM49.67 Million ≈ $12.47 Million	0.143x	-73.87%
2023-08-31	RM339.64 Million ≈ $85.27 Million	RM186.30 Million ≈ $46.77 Million	0.549x	+779.47%
2022-08-31	RM350.65 Million ≈ $88.04 Million	RM21.87 Million ≈ $5.49 Million	0.062x	+136.81%
2021-08-31	RM83.89 Million ≈ $21.06 Million	RM-14.21 Million ≈ $-3.57 Million	-0.169x	-300.07%
2020-08-31	RM81.73 Million ≈ $20.52 Million	RM6.92 Million ≈ $1.74 Million	0.085x	+56.19%
2019-08-31	RM89.62 Million ≈ $22.50 Million	RM4.86 Million ≈ $1.22 Million	0.054x	-19.52%
2018-08-31	RM79.12 Million ≈ $19.86 Million	RM5.33 Million ≈ $1.34 Million	0.067x	+337.81%
2017-08-31	RM64.47 Million ≈ $16.19 Million	RM-1.83 Million ≈ $-458.59K	-0.028x	-150.24%
2016-08-31	RM62.58 Million ≈ $15.71 Million	RM3.53 Million ≈ $885.93K	0.056x	-68.66%
2015-08-31	RM64.45 Million ≈ $16.18 Million	RM11.60 Million ≈ $2.91 Million	0.180x	--

About SCH Group Bhd

KLSE:0161 Malaysia Agricultural Inputs

Market Cap

$191.12 Million

RM761.25 Million MYR

Market Cap Rank

#16811 Global

#223 in Malaysia

Share Price

RM0.29

Change (1 day)

-1.72%

52-Week Range

RM0.29 - RM0.39

All Time High

RM0.75