Samchem Holdings Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACTi Corporation
TWO:5240
|
0.024x |
|
WINSON Machinery Co Ltd
TWO:4538
|
0.001x |
|
GOMAJI Corp. LTD
TWO:8472
|
-0.190x |
|
Elica S.p.A
F:7L4
|
N/A |
|
New World Department Store China Limited
F:NWM
|
-0.033x |
|
Silicon Craft Technology Public Company Limited
BK:SICT
|
0.019x |
|
PURMO GROUP OYI EO 1
F:4M9
|
N/A |
|
Ai Energy Public Company Limited
BK:AIE
|
0.012x |
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 | -- |