Supermax Corporation Bhd
Supermax Corporation Berhad, an investment holding company, manufactures, distributes, and markets medical gloves and contact lenses in Europe, North America, Central America, South America, Asia, Oceania, and Africa. It operates through four segments: Investment Holding, Manufacturing of Gloves, Trading of Gloves, and Others. The company offers various types of nitrile latex and natural rubber g… Read more
Supermax Corporation Bhd (7106) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.001x
Based on the latest financial reports, Supermax Corporation Bhd (7106) has a cash flow conversion efficiency ratio of 0.001x as of December 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 (RM5.34 Million) by net assets (RM3.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Supermax Corporation Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Supermax Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Supermax Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Supermax Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
0.156x |
|
Jw Holdings
KO:096760
|
0.118x |
|
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
|
0.013x |
|
457550
KQ:457550
|
-0.008x |
|
Alumil Aluminium Industry S.A
AT:ALMY
|
0.021x |
|
PCA Corporation
PINK:PCRDF
|
N/A |
|
Yungjin Pharm Co Ltd
KO:003520
|
0.078x |
|
WAWEL SA
WAR:WWL
|
0.019x |
Annual Cash Flow Conversion Efficiency for Supermax Corporation Bhd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Supermax Corporation Bhd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM4.09 Billion | RM-36.38 Million | -0.009x | +83.92% |
| 2023-12-31 | RM4.47 Billion | RM-246.99 Million | -0.055x | -227.87% |
| 2022-12-31 | RM4.69 Billion | RM-79.12 Million | -0.017x | -124.69% |
| 2021-12-31 | RM5.03 Billion | RM343.68 Million | 0.068x | -90.78% |
| 2020-12-31 | RM4.89 Billion | RM3.63 Billion | 0.741x | -11.93% |
| 2019-12-31 | RM1.55 Billion | RM1.30 Billion | 0.841x | +305.81% |
| 2018-12-31 | RM1.13 Billion | RM235.05 Million | 0.207x | +19.62% |
| 2017-12-31 | RM1.02 Billion | RM177.19 Million | 0.173x | +53.54% |
| 2016-12-31 | RM1.07 Billion | RM120.76 Million | 0.113x | +18.08% |
| 2015-12-31 | RM1.04 Billion | RM98.97 Million | 0.096x | -42.80% |
| 2014-12-31 | RM944.08 Million | RM157.71 Million | 0.167x | +4.71% |
| 2013-12-31 | RM897.65 Million | RM143.20 Million | 0.160x | -18.69% |
| 2012-12-31 | RM833.78 Million | RM163.59 Million | 0.196x | +167.35% |
| 2011-12-31 | RM769.04 Million | RM56.44 Million | 0.073x | -18.54% |
| 2010-12-31 | RM691.52 Million | RM62.30 Million | 0.090x | -77.71% |
| 2009-12-31 | RM558.83 Million | RM225.86 Million | 0.404x | +217.01% |
| 2008-12-31 | RM416.38 Million | RM53.09 Million | 0.127x | -33.79% |
| 2007-12-31 | RM383.79 Million | RM73.91 Million | 0.193x | +47.70% |
| 2006-12-31 | RM239.90 Million | RM31.28 Million | 0.130x | -- |