SNS Cash Flow Conversion Efficiency
SNS 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.
Cash Flow Conversion Efficiency of SNS (2020–2026)
Cash flow conversion efficiency of SNS from 2020 to 2026. This chart illustrates how SNS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SNS (0259) share price today for real-time trading data and today's change.
SNS Cash Flow Conversion Ratio Explained
SNS 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.
SNS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SNS ranked by their cash flow conversion efficiency. Also see market value of SNS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great China Metal Industry Co Ltd
TW:9905
|
0.023x |
|
Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908
|
0.014x |
|
Politeknik Metal Sanayi ve
IS:POLTK
|
0.228x |
|
Grand Fortune Securities Co Ltd
TWO:6026
|
-0.003x |
|
Astarta Holding N.V.
WAR:AST
|
0.026x |
|
029 GROUP SE INH O.N.
XETRA:Z29
|
N/A |
|
Steyr Motors AG
VI:4X0
|
N/A |
|
GRM Overseas Limited
NSE:GRMOVER
|
0.004x |
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. Review 0259 free cash flow generation 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 |
|---|---|---|---|---|
| 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