Sorento Capital Berhad
Sorento Capital Berhad, an investment holding company, engages in the marketing, distribution, and sale of bathroom and kitchen sanitary wares in Malaysia. The company offers wash basins, water closets, jacuzzi and bathtubs, bathroom furniture and mirrors, bathroom faucets, showers and bidets, bathroom accessories, mirror, water pumps, kitchen sinks, kitchen accessories, and kitchen faucets under… Read more
Sorento Capital Berhad (0326) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.006x
Based on the latest financial reports, Sorento Capital Berhad (0326) has a cash flow conversion efficiency ratio of 0.006x as of June 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 (RM925.00K) by net assets (RM143.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sorento Capital Berhad - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Sorento Capital 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.
Sorento Capital Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sorento Capital Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Miss Grand International PCL
BK:MGI
|
0.086x |
|
OUT
WAR:OUT
|
N/A |
|
Unity Metals Limited
AU:UM1
|
-1.287x |
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
-0.044x |
|
HDFC Bank of Sri Lanka
CM:HDFCN0000
|
N/A |
|
CannTrust Holdings Inc
PINK:CNTTQ
|
-0.100x |
|
Arab Cotton Ginning
EGX:ACGC
|
N/A |
|
Galileo Tech Ltd
TA:GLTC
|
0.023x |
Annual Cash Flow Conversion Efficiency for Sorento Capital Berhad (2022–2025)
The table below shows the annual cash flow conversion efficiency of Sorento Capital Berhad from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM143.13 Million | RM17.69 Million | 0.124x | +124.97% |
| 2024-06-30 | RM118.08 Million | RM6.49 Million | 0.055x | -73.98% |
| 2023-06-30 | RM50.30 Million | RM10.62 Million | 0.211x | +2607.20% |
| 2022-06-30 | RM32.59 Million | RM254.12K | 0.008x | -- |