SNS (0259) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SNS (0259) has a cash flow conversion efficiency ratio of 0.114x as of January 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 (RM35.38 Million ≈ $8.88 Million USD) by net assets (RM310.49 Million ≈ $77.95 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 operational self-sufficiency of SNS to measure how many days the company can operate on defensive assets alone.
SNS - Cash Flow Conversion Efficiency Trend (2020–2026)
This chart illustrates how SNS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Midsona AB (publ)
ST:MSON-B
|
0.016x |
|
Kukdo Chemical
KO:007690
|
-0.015x |
|
CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX
|
-0.326x |
|
Nanhua Instruments Co Ltd
SHE:300417
|
0.011x |
|
Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN
|
-0.074x |
|
Naturgy BAN SA
BA:GBAN
|
0.058x |
|
Khon Kaen Sugar Industry PCL
BK:KSL
|
-0.031x |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
2.077x |
Annual Cash Flow Conversion Efficiency for SNS (2020–2026)
The table below shows the annual cash flow conversion efficiency of SNS from 2020 to 2026. For the full company profile with market capitalisation and key ratios, see how much is SNS worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | RM310.49 Million ≈ $77.95 Million |
RM-13.23 Million ≈ $-3.32 Million |
-0.043x | +69.27% |
| 2025-01-31 | RM276.39 Million ≈ $69.39 Million |
RM-38.32 Million ≈ $-9.62 Million |
-0.139x | -180.47% |
| 2024-01-31 | RM243.65 Million ≈ $61.17 Million |
RM41.98 Million ≈ $10.54 Million |
0.172x | +124.72% |
| 2023-01-31 | RM221.00 Million ≈ $55.49 Million |
RM16.95 Million ≈ $4.25 Million |
0.077x | -72.91% |
| 2022-01-31 | RM93.02 Million ≈ $23.35 Million |
RM26.33 Million ≈ $6.61 Million |
0.283x | -41.52% |
| 2021-01-31 | RM63.10 Million ≈ $15.84 Million |
RM30.54 Million ≈ $7.67 Million |
0.484x | +189.78% |
| 2020-01-31 | RM43.34 Million ≈ $10.88 Million |
RM7.24 Million ≈ $1.82 Million |
0.167x | -- |
About SNS
SNS Network Technology Berhad, together with its subsidiaries, provides information communication technology products, services, and solutions in Malaysia, Hong Kong, Maldives, Singapore, and internationally. The company offers ICT products, including laptops, tablets, and smartphones; digital signages, monitors, and projectors; networking devices, cameras, and security and CCTVs; and components,… Read more