Scientex Bhd (4731) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Scientex Bhd (4731) has a cash flow conversion efficiency ratio of 0.035x 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 (RM157.05 Million ≈ $39.43 Million USD) by net assets (RM4.55 Billion ≈ $1.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 4731 stock market capitalisation for the company's overall valuation and market capitalisation.
Scientex Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Scientex Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Scientex Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scientex Bhd ranked by their cash flow conversion efficiency. Explore Scientex Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
-0.012x |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
-0.531x |
|
Gudeng Precision Industrial Co Ltd
TWO:3680
|
0.012x |
|
Meridianlink Inc
NYSE:MLNK
|
0.049x |
|
Shanghai Pret Composites
SHE:002324
|
0.095x |
|
Fujian Snowman Co Ltd
SHE:002639
|
-0.035x |
|
Kinpo Electronics Inc
TW:2312
|
-0.025x |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
0.053x |
Annual Cash Flow Conversion Efficiency for Scientex Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Scientex Bhd from 2006 to 2025. View Scientex Bhd (4731) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | RM4.39 Billion ≈ $1.10 Billion |
RM909.20 Million ≈ $228.27 Million |
0.207x | -1.34% |
| 2024-07-31 | RM4.01 Billion ≈ $1.01 Billion |
RM843.00 Million ≈ $211.65 Million |
0.210x | -5.83% |
| 2023-07-31 | RM3.61 Billion ≈ $905.43 Million |
RM804.79 Million ≈ $202.06 Million |
0.223x | -0.02% |
| 2022-07-31 | RM3.31 Billion ≈ $830.44 Million |
RM738.29 Million ≈ $185.36 Million |
0.223x | -1.18% |
| 2021-07-31 | RM3.10 Billion ≈ $777.61 Million |
RM699.57 Million ≈ $175.64 Million |
0.226x | -12.99% |
| 2020-07-31 | RM2.76 Billion ≈ $691.85 Million |
RM715.34 Million ≈ $179.60 Million |
0.260x | +11.81% |
| 2019-07-31 | RM2.40 Billion ≈ $602.30 Million |
RM556.97 Million ≈ $139.84 Million |
0.232x | +8.48% |
| 2018-07-31 | RM1.83 Billion ≈ $460.35 Million |
RM392.42 Million ≈ $98.52 Million |
0.214x | +6.33% |
| 2017-07-31 | RM1.60 Billion ≈ $402.68 Million |
RM322.84 Million ≈ $81.05 Million |
0.201x | -34.28% |
| 2016-07-31 | RM1.24 Billion ≈ $311.74 Million |
RM380.30 Million ≈ $95.48 Million |
0.306x | +60.48% |
| 2015-07-31 | RM1.00 Billion ≈ $252.26 Million |
RM191.77 Million ≈ $48.15 Million |
0.191x | -8.74% |
| 2014-07-31 | RM735.42 Million ≈ $184.64 Million |
RM153.80 Million ≈ $38.61 Million |
0.209x | -36.34% |
| 2013-07-31 | RM648.64 Million ≈ $162.85 Million |
RM213.09 Million ≈ $53.50 Million |
0.329x | +42.06% |
| 2012-07-31 | RM559.70 Million ≈ $140.52 Million |
RM129.43 Million ≈ $32.50 Million |
0.231x | +5.50% |
| 2011-07-31 | RM506.12 Million ≈ $127.07 Million |
RM110.94 Million ≈ $27.85 Million |
0.219x | +26.46% |
| 2010-07-31 | RM450.80 Million ≈ $113.18 Million |
RM78.14 Million ≈ $19.62 Million |
0.173x | -3.51% |
| 2009-07-31 | RM411.23 Million ≈ $103.25 Million |
RM73.87 Million ≈ $18.55 Million |
0.180x | +2.22% |
| 2008-07-31 | RM380.92 Million ≈ $95.64 Million |
RM66.94 Million ≈ $16.81 Million |
0.176x | +5.27% |
| 2007-07-31 | RM386.78 Million ≈ $97.11 Million |
RM64.57 Million ≈ $16.21 Million |
0.167x | -34.05% |
| 2006-07-31 | RM368.03 Million ≈ $92.40 Million |
RM93.17 Million ≈ $23.39 Million |
0.253x | -- |
About Scientex Bhd
Scientex Berhad, an investment holding company, manufactures, markets, and sells stretch films and various flexible plastic packaging (FPP) products. It operates through Packaging and Property segments. The company offers polypropylene (PP) strapping bands, stretch and shrink hoods, shrink films, heavy duty sacks, flexible intermediate bulk container (FIBC) bags, Raffia high-density polyethylene … Read more