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. Also see market value of SENFONG for the company's overall valuation and market capitalisation.
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. Explore SENFONG (5308) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roto Pumps Limited
NSE:ROTO
|
0.029x |
|
UBM Development AG
VI:UBS
|
0.009x |
|
Health Catalyst Inc
NASDAQ:HCAT
|
0.186x |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
0.081x |
|
City Lodge Hotels Ltd
JSE:CLH
|
0.194x |
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
-0.043x |
|
Ryder Capital Ltd
AU:RYD
|
-0.005x |
|
Wam Research Ltd
AU:WAX
|
0.017x |
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. View SENFONG stock price for real-time trading data and today's change.
| 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