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. See Samchem Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Samchem Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Entera Bio Ltd NASDAQ:ENTX	-0.180x
Jaiprakash Associates Limited NSE:JPASSOCIAT	0.065x
Solutions 30 SE F:30L3	-0.234x
Golan Plastic TA:GLPL	0.112x
Cedergrenska AB ST:CEDER	0.616x
PYRAMID TECHNOPLAST ORD (BSE) NSE:PYRAMID	-0.025x
Africa Energy Corp V:AFE	-0.016x
Castellum Inc. NYSE MKT:CTM	0.036x

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 Samchem Holdings Bhd (5147) total market value.

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

$64.19 Million

RM255.68 Million MYR

Market Cap Rank

#20928 Global

#413 in Malaysia

Share Price

RM0.47

Change (1 day)

-1.05%

52-Week Range

RM0.30 - RM0.59

All Time High

RM0.91