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 0259 equity financing ratio to measure how much of total assets are equity-financed.
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. Check SNS (0259) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
|
N/A |
|
Peña Verde S.A.B
MX:PV
|
0.005x |
|
Ancom Berhad
KLSE:4758
|
0.044x |
|
Eaton Vance California MBF
NYSE MKT:EVM
|
0.036x |
|
Mandala Multifinance Tbk
JK:MFIN
|
-0.027x |
|
Panca Budi Idaman Tbk PT
JK:PBID
|
0.019x |
|
Ace Bed Company Limited
KQ:003800
|
0.022x |
|
Z.M.H Hammerman Ltd
TA:ZMH
|
-0.103x |
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 0259 stock market capitalisation.
| 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