SCH Group Bhd Cash Flow Conversion Efficiency
SCH Group Bhd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of SCH Group Bhd (2015–2025)
Cash flow conversion efficiency of SCH Group Bhd from 2015 to 2025. This chart illustrates how SCH Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0161 share price today for real-time trading data and today's change.
SCH Group Bhd Cash Flow Conversion Ratio Explained
SCH Group Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 0161 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roche Bobois
PA:RBO
|
0.311x |
|
Settlebank Corporation
KQ:234340
|
0.049x |
|
Core Molding Technologies Inc
NYSE MKT:CMT
|
0.032x |
|
Formosa Optical Technology Co Ltd
TWO:5312
|
0.029x |
|
Saturn Metals Ltd
AU:STN
|
-0.007x |
|
Xponential Fitness Inc
NYSE:XPOF
|
-0.029x |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
-0.030x |
|
Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING
|
0.137x |
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. Review 0161 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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