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

Latest 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 ≈ $1.95 Million USD) by net assets (RM212.24 Million ≈ $53.29 Million USD). 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. Read Sern Kou Resources Bhd total liabilities for a breakdown of total debt and financial obligations.

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
Artius II Acquisition Inc. Class A Ordinary Shares NASDAQ:AACB	-0.001x
Dynamix Corporation Unit NASDAQ:DYNXU	-0.005x
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS IS:SONME	0.017x
Salmon Evolution Holding AS OL:SALME	-0.040x
Bank Nationalnobu Tbk JK:NOBU	-0.108x
Iberpapel Gestion SA MC:IBG	0.039x
TTS (TRANSPORT TRADE SERVICES) RO:TTS	0.037x
Sociedad Comercial del Plata S.A. BA:COME	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 Sern Kou Resources Bhd market cap and net worth.

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

$230.07 Million

RM916.38 Million MYR

Market Cap Rank

#16015 Global

#195 in Malaysia

Share Price

RM0.85

Change (1 day)

+0.00%

52-Week Range

RM0.75 - RM0.89

All Time High

RM1.02