SENFONG (5308) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.10 Million USD) by net assets (RM222.31 Million ≈ $55.81 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 SENFONG (5308) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Monte Carlo Fashions Limited NSE:MONTECARLO	-0.221x
Sun Yad Construction Co Ltd TW:1316	-0.040x
Kenorland Minerals Ltd V:KLD	-0.021x
We&Win Diversification Co Ltd TWO:4113	-0.061x
Butterfly Gandhimathi Appliances Limited NSE:BUTTERFLY	0.033x
RumbleON Inc NASDAQ:RMBL	-2.319x
Excel Cell Electronic Co Ltd TW:2483	0.031x
Shanghai Huayi Group Corp Ltd B SHG:900909	-0.074x

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. For the full company profile with market capitalisation and key ratios, see how much is SENFONG worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM227.37 Million ≈ $57.08 Million	RM117.72 Million ≈ $29.56 Million	0.518x	+383.45%
2024-06-30	RM226.50 Million ≈ $56.87 Million	RM-41.37 Million ≈ $-10.39 Million	-0.183x	-239.15%
2023-06-30	RM171.01 Million ≈ $42.93 Million	RM22.45 Million ≈ $5.64 Million	0.131x	-7.56%
2022-06-30	RM110.87 Million ≈ $27.84 Million	RM15.74 Million ≈ $3.95 Million	0.142x	-39.08%
2021-06-30	RM87.84 Million ≈ $22.05 Million	RM20.48 Million ≈ $5.14 Million	0.233x	+54.09%
2020-06-30	RM75.72 Million ≈ $19.01 Million	RM11.46 Million ≈ $2.88 Million	0.151x	--

About SENFONG

KLSE:5308 Malaysia Specialty Chemicals

Market Cap

$121.39 Million

RM483.51 Million MYR

Market Cap Rank

#18551 Global

#295 in Malaysia

Share Price

RM0.67

Change (1 day)

-0.74%

52-Week Range

RM0.67 - RM0.82

All Time High

RM1.31