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. Check 4731 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 4731 net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Snowsky Salt Industry Group Co Ltd
SHG:600929
|
0.020x |
|
O-I Glass Inc
NYSE:OI
|
-0.205x |
|
Natural Resource Partners LP
NYSE:NRP
|
0.052x |
|
Greattown Holdings Ltd A
SHG:600094
|
0.014x |
|
Navigator Holdings Ltd
NYSE:NVGS
|
0.038x |
|
Orchid Island Capital Inc.
NYSE:ORC
|
0.035x |
|
China Yuchai International Limited
F:CYD
|
N/A |
|
Guangdong Tapai Group Co Ltd
SHE:002233
|
0.040x |
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 market cap of Scientex Bhd.
| 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