SENFONG
Seng Fong Holdings Berhad, an investment holding company, manufacturers and sells tyre producers, vehicle parts manufacturers, rubber traders, and industrial rubber in Malaysia, rest of Asia, Europe, and Oceania. The company offers Standard Malaysia Rubber grade and premium grade block rubber. It is also involved in the trade of block rubber, which is sourced from international rubber traders and… Read more
SENFONG (5308) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.163x
Based on the latest financial reports, SENFONG (5308) has a cash flow conversion efficiency ratio of -0.163x 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 (RM-36.25 Million) by net assets (RM222.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SENFONG - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how SENFONG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SENFONG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SENFONG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INNOVANA
NSE:INNOVANA
|
N/A |
|
01 Quantum Inc.
F:DFK0
|
-0.229x |
|
NFON AG
XETRA:NFN
|
0.048x |
|
Abko Co. Ltd
KQ:129890
|
-0.134x |
|
Boundless Bio, Inc. Common Stock
NASDAQ:BOLD
|
-0.093x |
|
Fairvest Ltd
JSE:FTA
|
0.006x |
|
RBW Inc.
KQ:361570
|
-0.065x |
|
Change Financial Ltd
AU:CCA
|
0.114x |
Annual Cash Flow Conversion Efficiency for SENFONG (2020–2025)
The table below shows the annual cash flow conversion efficiency of SENFONG from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM227.37 Million | RM117.72 Million | 0.518x | +383.45% |
| 2024-06-30 | RM226.50 Million | RM-41.37 Million | -0.183x | -239.15% |
| 2023-06-30 | RM171.01 Million | RM22.45 Million | 0.131x | -7.56% |
| 2022-06-30 | RM110.87 Million | RM15.74 Million | 0.142x | -39.08% |
| 2021-06-30 | RM87.84 Million | RM20.48 Million | 0.233x | +54.09% |
| 2020-06-30 | RM75.72 Million | RM11.46 Million | 0.151x | -- |