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 0.001x 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 ≈ $1.34 Million USD) by net assets (RM3.82 Billion ≈ $959.89 Million USD). 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. Read Supermax Corporation Bhd (7106) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MAKUS Inc
KQ:093520
|
0.021x |
|
Horizon Oil Ltd
AU:HZN
|
0.442x |
|
Smart Share Global Ltd ADR
NASDAQ:EM
|
0.043x |
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
0.031x |
|
Able C&C
KO:078520
|
0.077x |
|
Te Chang Construction Co Ltd
TWO:5511
|
0.048x |
|
Satin Creditcare Network Limited
NSE:SATIN
|
0.279x |
|
KYE Systems Corp
TW:2365
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see Supermax Corporation Bhd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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