SNS
SNS Network Technology Berhad provides technology solutions and integrated information systems to end consumers, SME businesses, large corporations, and education and government institutions. The company offers ITC products, such as digital signages, monitors and projectors, networking, cameras, security and CCTVs, laptops, tablets, smartphones, and software products. It also provides information… Read more
SNS (0259) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.411x
Based on the latest financial reports, SNS (0259) has a cash flow conversion efficiency ratio of -0.411x as of October 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 (RM-128.88 Million) by net assets (RM313.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SNS - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how SNS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SNS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SNS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gateway Mining Ltd
AU:GML
|
-0.016x |
|
Golden Biotechnology Corporation
TWO:4132
|
-0.282x |
|
CCK Consolidated Holdings Bhd
KLSE:7035
|
0.024x |
|
Greenland Minerals And Energy Ltd
PINK:GDLNF
|
-0.101x |
|
G&E Herbal Biotechnology Co., Ltd.
TWO:4911
|
0.004x |
|
Amicogen Inc
KQ:092040
|
-0.022x |
|
NCL Industries Limited
NSE:NCLIND
|
0.115x |
|
Clarke Inc
PINK:CLKFF
|
0.044x |
Annual Cash Flow Conversion Efficiency for SNS (2020–2025)
The table below shows the annual cash flow conversion efficiency of SNS from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | RM276.39 Million | RM-38.32 Million | -0.139x | -180.47% |
| 2024-01-31 | RM243.65 Million | RM41.98 Million | 0.172x | +124.72% |
| 2023-01-31 | RM221.00 Million | RM16.95 Million | 0.077x | -72.91% |
| 2022-01-31 | RM93.02 Million | RM26.33 Million | 0.283x | -41.52% |
| 2021-01-31 | RM63.10 Million | RM30.54 Million | 0.484x | +189.78% |
| 2020-01-31 | RM43.34 Million | RM7.24 Million | 0.167x | -- |