Samchem Holdings Bhd (5147) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.142x

Based on the latest financial reports, Samchem Holdings Bhd (5147) has a cash flow conversion efficiency ratio of -0.142x as of March 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 (RM-46.02 Million ≈ $-11.56 Million USD) by net assets (RM323.56 Million ≈ $81.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 5147 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Samchem Holdings Bhd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vortex Consolidated Bhd KLSE:0060	0.039x
Largo Resources Ltd TO:LGO	-0.092x
DaChan Food (Asia) Limited F:3DS	N/A
Julong Holding Limited Class A Ordinary Shares NASDAQ:JLHL	0.120x
Inseego Corp NASDAQ:INSG	0.722x
St. James's Place plc LSE:STJ	0.421x
Geospace Technologies Corporation NASDAQ:GEOS	-0.015x
Hankook Cosmet KO:123690	0.090x

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. View today's stock price for Samchem Holdings Bhd for real-time trading data and today's change.

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

$69.66 Million

RM277.44 Million MYR

Market Cap Rank

#20739 Global

#405 in Malaysia

Share Price

RM0.51

Change (1 day)

-0.97%

52-Week Range

RM0.30 - RM0.59

All Time High

RM0.91