Scientex Bhd Cash Flow Conversion Efficiency
Scientex Bhd 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.
Cash Flow Conversion Efficiency of Scientex Bhd (2006–2025)
Cash flow conversion efficiency of Scientex Bhd from 2006 to 2025. This chart illustrates how Scientex Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4731 live share price for real-time trading data and today's change.
Scientex Bhd Cash Flow Conversion Ratio Explained
Scientex Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Scientex Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scientex Bhd ranked by their cash flow conversion efficiency. Also see market value of Scientex Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Supreme Petrochem Limited
NSE:SPLPETRO
|
-0.019x |
|
Wüstenrot & Württembergische AG
XETRA:WUW
|
0.198x |
|
Wankai New Materials Co. Ltd.
SHE:301216
|
N/A |
|
Gemdale Corp
SHG:600383
|
-0.002x |
|
Zhejiang Wanma Co Ltd
SHE:002276
|
0.009x |
|
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
|
0.019x |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
0.009x |
|
Luxin Venture Capital Group Co Ltd
SHG:600783
|
0.009x |
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. Review 4731 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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