Samchem Holdings Bhd (5147) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.281x

Based on the latest financial reports, Samchem Holdings Bhd (5147) has a cash flow conversion efficiency ratio of 0.281x as of December 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 (RM79.75 Million ≈ $20.02 Million USD) by net assets (RM283.81 Million ≈ $71.26 Million USD). 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 (2012–2025)

This chart illustrates how Samchem Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5147 total debt and obligations for a breakdown of total debt and financial obligations.

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
The Intergroup Corporation NASDAQ:INTG	0.011x
VirnetX Holding Corp Common Stock NYSE:VHC	-0.089x
VIVANI MED.INC. NEW O.N. F:U5P	-0.427x
Vera Bradley Inc NASDAQ:VRA	-0.042x
Complex Micro Interconnection Co. Ltd. TW:6835	-0.011x
E& Corporation CO. LTD KQ:066980	0.016x
Medicalg WAR:MDG	-0.001x
Aluma Infrastructure Fund 2020 Ltd TA:ALUMA	-0.009x

Annual Cash Flow Conversion Efficiency for Samchem Holdings Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Samchem Holdings Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 5147 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM283.81 Million ≈ $71.26 Million	RM79.75 Million ≈ $20.02 Million	0.281x	+393.69%
2024-12-31	RM284.70 Million ≈ $71.48 Million	RM16.20 Million ≈ $4.07 Million	0.057x	-81.45%
2023-12-31	RM287.19 Million ≈ $72.10 Million	RM88.11 Million ≈ $22.12 Million	0.307x	-46.75%
2022-12-31	RM265.81 Million ≈ $66.74 Million	RM153.16 Million ≈ $38.45 Million	0.576x	+1366.01%
2021-12-31	RM245.02 Million ≈ $61.52 Million	RM9.63 Million ≈ $2.42 Million	0.039x	-86.47%
2020-12-31	RM188.03 Million ≈ $47.21 Million	RM54.60 Million ≈ $13.71 Million	0.290x	-47.94%
2019-12-31	RM157.17 Million ≈ $39.46 Million	RM87.67 Million ≈ $22.01 Million	0.558x	+413.45%
2018-12-31	RM145.08 Million ≈ $36.43 Million	RM-25.82 Million ≈ $-6.48 Million	-0.178x	+28.66%
2017-12-31	RM131.91 Million ≈ $33.12 Million	RM-32.90 Million ≈ $-8.26 Million	-0.249x	-451.93%
2016-12-31	RM119.51 Million ≈ $30.01 Million	RM8.47 Million ≈ $2.13 Million	0.071x	-84.22%
2015-12-31	RM118.00 Million ≈ $29.63 Million	RM53.00 Million ≈ $13.31 Million	0.449x	+644.31%
2014-12-31	RM116.00 Million ≈ $29.12 Million	RM7.00 Million ≈ $1.76 Million	0.060x	+137.21%
2013-12-31	RM111.00 Million ≈ $27.87 Million	RM-18.00 Million ≈ $-4.52 Million	-0.162x	-181.08%
2012-12-31	RM105.00 Million ≈ $26.36 Million	RM21.00 Million ≈ $5.27 Million	0.200x	--

About Samchem Holdings Bhd

KLSE:5147 Malaysia Chemicals

Market Cap

$79.22 Million

RM315.52 Million MYR

Market Cap Rank

#20228 Global

#370 in Malaysia

Share Price

RM0.58

Change (1 day)

+0.00%

52-Week Range

RM0.30 - RM0.59

All Time High

RM0.91