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. See debt-free asset ratio of Scientex Bhd to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Scientex Bhd to evaluate the quality of earnings relative to operating cash generation.
Scientex Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scientex Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cartrade Tech Limited
NSE:CARTRADE
|
0.008x |
|
Minera Valparaiso S.A.
SN:MINERA
|
0.026x |
|
ATAI Life Sciences BV
NASDAQ:ATAI
|
-0.106x |
|
Jeju Semiconductor Corp
KQ:080220
|
-0.121x |
|
Telecom Argentina SA ADR
NYSE:TEO
|
0.093x |
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
0.021x |
|
Sanyang Motor Co Ltd
TW:2206
|
-0.006x |
|
Concord Biotech Limited
NSE:CONCORDBIO
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Scientex Bhd market cap and net worth.
| 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