SCH Group Bhd (0161) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.292x

Based on the latest financial reports, SCH Group Bhd (0161) has a cash flow conversion efficiency ratio of -0.292x as of February 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-88.52 Million ≈ $-22.22 Million USD) by net assets (RM303.23 Million ≈ $76.13 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 SCH Group Bhd (0161) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check SCH Group Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Contextlogic Inc NASDAQ:LOGC	-0.023x
Streamwide PA:ALSTW	0.363x
IKIO Lighting Limited NSE:IKIO	0.008x
HLB Pharmaceutical Co. Ltd KQ:047920	0.015x
Ligitek Electronics Co Ltd TWO:8111	0.096x
Superkrane Mitra Utama Tbk PT JK:SKRN	0.091x
SICHUAN ENG.INV.DEV.H YC1 F:84H	N/A
Appen Ltd AU:APX	0.101x

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. For the full company profile with market capitalisation and key ratios, see how much is SCH Group Bhd worth.

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

$177.71 Million

RM707.83 Million MYR

Market Cap Rank

#16976 Global

#232 in Malaysia

Share Price

RM0.27

Change (1 day)

+0.00%

52-Week Range

RM0.25 - RM0.37

All Time High

RM0.75