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

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.

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. Explore Sern Kou Resources Bhd (7180) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Southern Steel Bhd KLSE:5665	-0.031x
Utah Medical Products Inc NASDAQ:UTMD	0.026x
Paramount Communications Limited NSE:PARACABLES	-0.072x
AVE Science & Technology Co Ltd SHG:688067	0.029x
Shining Building Business Co Ltd TW:5531	0.006x
Palma Serasih PT JK:PSGO	0.099x
Bang & Olufsen CO:BO	0.069x
BRC Inc. NYSE:BRCC	0.080x

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. View Sern Kou Resources Bhd share price for real-time trading data and today's change.

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

$216.54 Million

RM862.48 Million MYR

Market Cap Rank

#16335 Global

#207 in Malaysia

Share Price

RM0.80

Change (1 day)

-2.44%

52-Week Range

RM0.75 - RM0.89

All Time High

RM1.02