SENFONG (5308) - 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. See 5308 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of SENFONG to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
China Electric Manufacturing Corp
TW:1611
|
0.009x |
|
Siam Pan Group PCL
BK:SPG
|
0.014x |
|
Softronic AB
ST:SOF-B
|
0.055x |
|
Carnarvon Energy Ltd
AU:CVN
|
0.000x |
|
RumbleON Inc
NASDAQ:RMBL
|
-2.319x |
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
-0.019x |
|
E KOCREF CR REIT
KO:088260
|
N/A |
|
Able Global Bhd
KLSE:7167
|
0.080x |
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 SENFONG (5308) market capitalisation.
| 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
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