SNS (0259) - Cash Flow Conversion Efficiency
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 ≈ $-32.36 Million USD) by net assets (RM313.80 Million ≈ $78.78 Million USD). 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. Read 0259 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ceragon Networks Ltd
NASDAQ:CRNT
|
0.069x |
|
Samyoung Elec
KO:005680
|
0.016x |
|
OMS Energy Technologies Inc.
NASDAQ:OMSE
|
0.023x |
|
Tele2 AB (publ)
ST:TEL2-A
|
0.111x |
|
Quang Viet Enterprise Co Ltd
TW:4438
|
-0.025x |
|
United Pharm
KO:033270
|
0.051x |
|
Catella AB (publ)
ST:CAT-B
|
0.009x |
|
i-SENS Inc
KQ:099190
|
0.018x |
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. 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 |
|---|---|---|---|---|
| 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 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