Samchem Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.099x

Samchem Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Samchem Holdings Bhd (5147) has a cash flow conversion efficiency ratio of 0.099x as of June 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 (RM35.11 Million ≈ $8.82 Million USD) by net assets (RM354.75 Million ≈ $89.07 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 stock market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Samchem Holdings Bhd from 2012 to 2025. This chart illustrates how Samchem Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Samchem Holdings Bhd stock quote for real-time trading data and today's change.

Samchem Holdings Bhd Cash Flow Conversion Ratio Explained

Samchem Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Samchem Holdings Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Making Science Group S.A. MC:MAKS	0.767x
Chain Chon Industrial Co Ltd TWO:5014	-0.015x
ONDINE BIOMEDICAL INC.CDI F:VF5	N/A
Salazar Resources Limited V:SRL	-0.016x
Harbour Energy PLC LSE:HBR	0.167x
Poznanska Korporacja Budowlana Pekabex SA WAR:PBX	-0.090x
Heron Therapeuti NASDAQ:HRTX	-0.169x
China Fineblanking Technology Co Ltd TWO:1586	0.013x

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. Also see balance sheet size of Samchem Holdings Bhd for a full breakdown of the balance sheet.

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

$57.36 Million

RM228.48 Million MYR

Market Cap Rank

#21245 Global

#442 in Malaysia

Share Price

RM0.42

Change (1 day)

-1.18%

52-Week Range

RM0.30 - RM0.59

All Time High

RM0.91