Samchem Holdings Bhd

KLSE:5147 Malaysia Chemicals
Market Cap
$47.10 Million
RM212.16 Million MYR
Market Cap Rank
#26875 Global
#428 in Malaysia
Share Price
RM0.39
Change (1 day)
-1.27%
52-Week Range
RM0.30 - RM0.41
All Time High
RM0.91
About

Samchem Holdings Berhad, an investment holding company, distributes industrial chemicals in Malaysia, Indonesia, Vietnam, and Singapore. The company offers adhesive; solvents, oils and other solutions for insecticide, herbicide, pesticide, and fungicide purposes; additives and other chemicals for automotive industry; chemical products for construction related materials; electronic chemicals; and … Read more

Samchem Holdings Bhd (5147) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.177x

Based on the latest financial reports, Samchem Holdings Bhd (5147) has a cash flow conversion efficiency ratio of 0.177x as of September 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 (RM50.84 Million) by net assets (RM286.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Samchem Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Samchem Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Samchem Holdings Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samchem Holdings Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Samchem Holdings Bhd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Samchem Holdings Bhd from 2012 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RM284.70 Million RM16.20 Million 0.057x -81.45%
2023-12-31 RM287.19 Million RM88.11 Million 0.307x -46.75%
2022-12-31 RM265.81 Million RM153.16 Million 0.576x +1366.01%
2021-12-31 RM245.02 Million RM9.63 Million 0.039x -86.47%
2020-12-31 RM188.03 Million RM54.60 Million 0.290x -47.94%
2019-12-31 RM157.17 Million RM87.67 Million 0.558x +413.45%
2018-12-31 RM145.08 Million RM-25.82 Million -0.178x +28.66%
2017-12-31 RM131.91 Million RM-32.90 Million -0.249x -451.93%
2016-12-31 RM119.51 Million RM8.47 Million 0.071x -84.22%
2015-12-31 RM118.00 Million RM53.00 Million 0.449x +644.31%
2014-12-31 RM116.00 Million RM7.00 Million 0.060x +137.21%
2013-12-31 RM111.00 Million RM-18.00 Million -0.162x -181.08%
2012-12-31 RM105.00 Million RM21.00 Million 0.200x --