Sik Cheong Berhad
Sik Cheong Berhad, an investment holding company, engages in the repackaging, marketing, and distribution of edible oil and other food products in Malaysia. It is involved in the distribution of lamp oil and other trading products. The company also offers RBD palm olein cooking oil under the Sawit Emas and Vitamas brands; and RBD palm olein lamp oil under the Pingat Emas brand. It serves retailer… Read more
Sik Cheong Berhad (0316) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Sik Cheong Berhad (0316) has a cash flow conversion efficiency ratio of -0.014x as of September 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-632.41K) by net assets (RM46.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sik Cheong Berhad - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Sik Cheong Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sik Cheong Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sik Cheong Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delta Manufacturing Limited
NSE:DELTAMAGNT
|
-0.091x |
|
Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
|
-0.044x |
|
Realstone (RSF)
SW:RSPF
|
N/A |
|
M N C Wireless Bhd
KLSE:0103
|
0.187x |
|
SRQ Resources Inc.
PINK:SRQRF
|
-1.169x |
|
Antares Metals Ltd
AU:AM5
|
-1.040x |
|
Holmes Place International Ltd
TA:HLMS
|
0.231x |
|
N2OFF Inc
NASDAQ:NITO
|
-0.124x |
Annual Cash Flow Conversion Efficiency for Sik Cheong Berhad (2022–2025)
The table below shows the annual cash flow conversion efficiency of Sik Cheong Berhad from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM44.07 Million | RM2.78 Million | 0.063x | -60.89% |
| 2024-03-31 | RM26.29 Million | RM4.25 Million | 0.162x | -61.69% |
| 2023-03-31 | RM19.96 Million | RM8.42 Million | 0.422x | +550.49% |
| 2022-03-31 | RM19.96 Million | RM1.29 Million | 0.065x | -- |