Sern Kou Resources Bhd (7180) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.021x

Based on the latest financial reports, Sern Kou Resources Bhd (7180) has a cash flow conversion efficiency ratio of -0.021x 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 (RM-4.35 Million ≈ $-1.09 Million USD) by net assets (RM206.80 Million ≈ $51.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Sern Kou Resources Bhd to measure how much of total assets are equity-financed.

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. Check Sern Kou Resources Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Smartwin Electronics Technology Co.Ltd. SHE:301106	N/A
First Internet Bancorp NASDAQ:INBK	0.209x
Hamilton Beach Brands Holding Co Class A NYSE:HBB	0.018x
Richardson Electronics Ltd NASDAQ:RELL	-0.017x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A IS:KRDMA	0.031x
Venus Remedies Limited NSE:VENUSREM	0.136x
Kumho Ind KO:002990	0.071x
Cint Group AB ST:CINT	0.036x

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. For the full company profile with market capitalisation and key ratios, see market value of Sern Kou Resources Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM214.34 Million ≈ $53.81 Million	RM3.51 Million ≈ $882.25K	0.016x	+114.43%
2024-06-30	RM221.31 Million ≈ $55.56 Million	RM-25.14 Million ≈ $-6.31 Million	-0.114x	-268.85%
2023-06-30	RM236.80 Million ≈ $59.45 Million	RM-7.29 Million ≈ $-1.83 Million	-0.031x	-177.52%
2022-06-30	RM204.95 Million ≈ $51.46 Million	RM8.14 Million ≈ $2.04 Million	0.040x	-82.34%
2021-06-30	RM186.86 Million ≈ $46.91 Million	RM42.05 Million ≈ $10.56 Million	0.225x	+1651.33%
2020-06-30	RM119.46 Million ≈ $29.99 Million	RM-1.73 Million ≈ $-435.04K	-0.015x	+85.97%
2019-06-30	RM87.20 Million ≈ $21.89 Million	RM-9.02 Million ≈ $-2.26 Million	-0.103x	+8.48%
2018-06-30	RM75.64 Million ≈ $18.99 Million	RM-8.54 Million ≈ $-2.15 Million	-0.113x	-145.66%
2017-06-30	RM66.55 Million ≈ $16.71 Million	RM16.46 Million ≈ $4.13 Million	0.247x	+211.66%
2016-06-30	RM65.09 Million ≈ $16.34 Million	RM5.17 Million ≈ $1.30 Million	0.079x	+69.34%
2015-06-30	RM64.00 Million ≈ $16.07 Million	RM3.00 Million ≈ $753.20K	0.047x	+390.63%
2014-06-30	RM62.00 Million ≈ $15.57 Million	RM-1.00 Million ≈ $-251.07K	-0.016x	+1.61%
2013-06-30	RM61.00 Million ≈ $15.32 Million	RM-1.00 Million ≈ $-251.07K	-0.016x	+46.72%
2012-06-30	RM65.00 Million ≈ $16.32 Million	RM-2.00 Million ≈ $-502.13K	-0.031x	--

About Sern Kou Resources Bhd

KLSE:7180 Malaysia Lumber & Wood Production

Market Cap

$228.72 Million

RM910.99 Million MYR

Market Cap Rank

#15969 Global

#198 in Malaysia

Share Price

RM0.85

Change (1 day)

-0.59%

52-Week Range

RM0.75 - RM0.89

All Time High

RM1.02