SENFONG Cash Flow Conversion Efficiency

Latest as of March 2026: 0.048x

SENFONG cash flow conversion efficiency. Based on the latest financial reports, SENFONG (5308) has a cash flow conversion efficiency ratio of 0.048x 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 (RM10.60 Million ≈ $2.66 Million USD) by net assets (RM221.18 Million ≈ $55.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of SENFONG (2020–2025)

Cash flow conversion efficiency of SENFONG from 2020 to 2025. This chart illustrates how SENFONG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SENFONG stock price for real-time trading data and today's change.

SENFONG Cash Flow Conversion Ratio Explained

SENFONG 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.

SENFONG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SENFONG ranked by their cash flow conversion efficiency. Also see 5308 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cancer Rop Co. Ltd. KQ:180400	-0.111x
UNIBEP S.A. WAR:UNI	0.584x
Jalles Machado S/A SA:JALL3	0.155x
Votum SA WAR:VOT	0.077x
GPT Healthcare Ltd NSE:GPTHEALTH	0.073x
PRECIA SA EO -50 F:P1E0	N/A
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS IS:TSPOR	0.651x
Futurewave Acquisition Corporation Ordinary Shares NASDAQ:FWAC	N/A

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. Review SENFONG free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$127.73 Million

RM508.77 Million MYR

Market Cap Rank

#18033 Global

#281 in Malaysia

Share Price

RM0.71

Change (1 day)

-0.70%

52-Week Range

RM0.67 - RM0.75

All Time High

RM1.31