Supermax Corporation Bhd (7106) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Supermax Corporation Bhd (7106) has a cash flow conversion efficiency ratio of -0.003x as of June 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 (RM-12.72 Million ≈ $-3.19 Million USD) by net assets (RM3.86 Billion ≈ $969.53 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 how much is Supermax Corporation Bhd worth for the company's overall valuation and market capitalisation.
Supermax Corporation Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Supermax Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Supermax Corporation Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DWS Municipal Income Trust
NYSE:KTF
|
0.021x |
|
India Nippon Electricals Limited
NSE:INDNIPPON
|
0.001x |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
0.071x |
|
Okins Electronics Co. Ltd
KQ:080580
|
0.113x |
|
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965
|
0.016x |
|
Ribbon Communications Inc
NASDAQ:RBBN
|
-0.029x |
|
Denny’s Corp
NASDAQ:DENN
|
-0.489x |
|
QingCloud Technologies Corp.
SHG:688316
|
-0.145x |
Annual Cash Flow Conversion Efficiency for Supermax Corporation Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Supermax Corporation Bhd from 2006 to 2025. View 7106 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM3.86 Billion ≈ $969.53 Million |
RM48.08 Million ≈ $12.07 Million |
0.012x | +240.08% |
| 2024-12-31 | RM4.09 Billion ≈ $1.03 Billion |
RM-36.38 Million ≈ $-9.13 Million |
-0.009x | +83.92% |
| 2023-12-31 | RM4.47 Billion ≈ $1.12 Billion |
RM-246.99 Million ≈ $-62.01 Million |
-0.055x | -227.87% |
| 2022-12-31 | RM4.69 Billion ≈ $1.18 Billion |
RM-79.12 Million ≈ $-19.86 Million |
-0.017x | -124.69% |
| 2021-12-31 | RM5.03 Billion ≈ $1.26 Billion |
RM343.68 Million ≈ $86.29 Million |
0.068x | -90.78% |
| 2020-12-31 | RM4.89 Billion ≈ $1.23 Billion |
RM3.63 Billion ≈ $910.14 Million |
0.741x | -11.93% |
| 2019-12-31 | RM1.55 Billion ≈ $389.29 Million |
RM1.30 Billion ≈ $327.39 Million |
0.841x | +305.81% |
| 2018-12-31 | RM1.13 Billion ≈ $284.77 Million |
RM235.05 Million ≈ $59.01 Million |
0.207x | +19.62% |
| 2017-12-31 | RM1.02 Billion ≈ $256.77 Million |
RM177.19 Million ≈ $44.49 Million |
0.173x | +53.54% |
| 2016-12-31 | RM1.07 Billion ≈ $268.70 Million |
RM120.76 Million ≈ $30.32 Million |
0.113x | +18.08% |
| 2015-12-31 | RM1.04 Billion ≈ $260.03 Million |
RM98.97 Million ≈ $24.85 Million |
0.096x | -42.80% |
| 2014-12-31 | RM944.08 Million ≈ $237.03 Million |
RM157.71 Million ≈ $39.60 Million |
0.167x | +4.71% |
| 2013-12-31 | RM897.65 Million ≈ $225.37 Million |
RM143.20 Million ≈ $35.95 Million |
0.160x | -18.69% |
| 2012-12-31 | RM833.78 Million ≈ $209.33 Million |
RM163.59 Million ≈ $41.07 Million |
0.196x | +167.35% |
| 2011-12-31 | RM769.04 Million ≈ $193.08 Million |
RM56.44 Million ≈ $14.17 Million |
0.073x | -18.54% |
| 2010-12-31 | RM691.52 Million ≈ $173.62 Million |
RM62.30 Million ≈ $15.64 Million |
0.090x | -77.71% |
| 2009-12-31 | RM558.83 Million ≈ $140.30 Million |
RM225.86 Million ≈ $56.71 Million |
0.404x | +217.01% |
| 2008-12-31 | RM416.38 Million ≈ $104.54 Million |
RM53.09 Million ≈ $13.33 Million |
0.127x | -33.79% |
| 2007-12-31 | RM383.79 Million ≈ $96.36 Million |
RM73.91 Million ≈ $18.56 Million |
0.193x | +47.70% |
| 2006-12-31 | RM239.90 Million ≈ $60.23 Million |
RM31.28 Million ≈ $7.85 Million |
0.130x | -- |
About 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