SCH Group Bhd (0161) - Cash Flow Conversion Efficiency

Latest as of May 2026: -0.097x

Based on the latest financial reports, SCH Group Bhd (0161) has a cash flow conversion efficiency ratio of -0.097x as of May 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 (RM-30.64 Million ≈ $-7.69 Million USD) by net assets (RM316.66 Million ≈ $79.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is SCH Group Bhd worth for the company's overall valuation and market capitalisation.

SCH Group Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how SCH Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is SCH Group Bhd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KJTS KLSE:0293	0.018x
Nextronics Engineering TWO:8147	-0.012x
Pyridam Farma Tbk JK:PYFA	-0.213x
Loandepot Inc NYSE:LDI	1.560x
Paloma Acquisition Corp I Class A Ordinary Shares NASDAQ:PALO	-0.001x
Wallix Group SA PA:ALLIX	0.192x
Formosa Optical Technology Co Ltd TWO:5312	0.075x
Equity Commonwealth NYSE:EQC	0.127x

Annual Cash Flow Conversion Efficiency for SCH Group Bhd (2015–2025)

The table below shows the annual cash flow conversion efficiency of SCH Group Bhd from 2015 to 2025. View SCH Group Bhd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	RM311.34 Million ≈ $78.17 Million	RM21.48 Million ≈ $5.39 Million	0.069x	-51.85%
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

$169.79 Million

RM676.28 Million MYR

Market Cap Rank

#17255 Global

#241 in Malaysia

Share Price

RM0.26

Change (1 day)

+0.00%

52-Week Range

RM0.25 - RM0.37

All Time High

RM0.75