Sern Kou Resources Bhd
Sern Kou Resources Berhad, an investment holding company, manufactures and trades in wooden furniture in Malaysia, the United States, Europe, and the Asia-Pacific. It operates through Manufacturing and Trading of Furniture; and Processing and Trading of Wood segments. The company offers dining, living room, bedroom, and occasional furniture; casual furniture, such as desks and chairs; plywood and… Read more
Sern Kou Resources Bhd (7180) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.037x
Based on the latest financial reports, Sern Kou Resources Bhd (7180) has a cash flow conversion efficiency ratio of 0.037x 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 (RM7.79 Million) by net assets (RM212.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sern Kou Resources Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Sern Kou Resources 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.
Sern Kou Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sern Kou Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allied Energy Inc
PINK:AGGI
|
-1.025x |
|
Nacity Property Service Co Ltd
SHG:603506
|
-0.085x |
|
Francaise de l'Energie
LSE:0RIL
|
0.089x |
|
Federal Corp
TW:2102
|
-0.009x |
|
SUNDARAM CLAYTON LTD
NSE:SUNCLAY
|
-0.008x |
|
Security National Financial
NASDAQ:SNFCA
|
0.070x |
|
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
|
0.044x |
|
Changshu Tongrun Auto
SHG:603201
|
N/A |
Annual Cash Flow Conversion Efficiency for Sern Kou Resources Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sern Kou Resources Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM214.34 Million | RM3.51 Million | 0.016x | +114.43% |
| 2024-06-30 | RM221.31 Million | RM-25.14 Million | -0.114x | -268.85% |
| 2023-06-30 | RM236.80 Million | RM-7.29 Million | -0.031x | -177.52% |
| 2022-06-30 | RM204.95 Million | RM8.14 Million | 0.040x | -82.34% |
| 2021-06-30 | RM186.86 Million | RM42.05 Million | 0.225x | +1651.33% |
| 2020-06-30 | RM119.46 Million | RM-1.73 Million | -0.015x | +85.97% |
| 2019-06-30 | RM87.20 Million | RM-9.02 Million | -0.103x | +8.48% |
| 2018-06-30 | RM75.64 Million | RM-8.54 Million | -0.113x | -145.66% |
| 2017-06-30 | RM66.55 Million | RM16.46 Million | 0.247x | +211.66% |
| 2016-06-30 | RM65.09 Million | RM5.17 Million | 0.079x | +69.34% |
| 2015-06-30 | RM64.00 Million | RM3.00 Million | 0.047x | +390.63% |
| 2014-06-30 | RM62.00 Million | RM-1.00 Million | -0.016x | +1.61% |
| 2013-06-30 | RM61.00 Million | RM-1.00 Million | -0.016x | +46.72% |
| 2012-06-30 | RM65.00 Million | RM-2.00 Million | -0.031x | -- |