Sern Kou Resources Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.044x

Sern Kou Resources Bhd cash flow conversion efficiency. Based on the latest financial reports, Sern Kou Resources Bhd (7180) has a cash flow conversion efficiency ratio of -0.044x 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-8.34 Million ≈ $-2.09 Million USD) by net assets (RM191.00 Million ≈ $47.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Sern Kou Resources Bhd (2012–2026)

Cash flow conversion efficiency of Sern Kou Resources Bhd from 2012 to 2026. This chart illustrates how Sern Kou Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7180 live share price for real-time trading data and today's change.

Sern Kou Resources Bhd Cash Flow Conversion Ratio Explained

Sern Kou Resources Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 7180 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kejuruteraan Asastera Bhd KLSE:0193	-0.273x
Gorilla Technology Group Inc. NASDAQ:GRRR	-0.069x
China Tian Lun Gas Holdings Limited F:TLJ	0.027x
Coca Cola HBC AG LSE:CCH	0.137x
Aju IB Investment Co. Ltd KQ:027360	0.013x
Peninsula Group Ltd TA:PEN	-0.033x
Yesco Holdings Co. Ltd KO:015360	-0.177x
Somboon Advance Technology Public Company Limited BK:SAT	0.043x

Annual Cash Flow Conversion Efficiency for Sern Kou Resources Bhd (2012–2026)

The table below shows the annual cash flow conversion efficiency of Sern Kou Resources Bhd from 2012 to 2026. Review cash generation quality of Sern Kou Resources Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	RM191.00 Million ≈ $47.95 Million	RM-44.62 Million ≈ $-11.20 Million	-0.234x	-1524.94%
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

$208.42 Million

RM830.14 Million MYR

Market Cap Rank

#16189 Global

#208 in Malaysia

Share Price

RM0.77

Change (1 day)

-1.28%

52-Week Range

RM0.75 - RM0.89

All Time High

RM1.02