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 7180 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zalaris ASA OL:ZAL	0.040x
Silver Mines Ltd AU:SVL	-0.008x
Imperial Petroleum Inc NASDAQ:IMPP	0.045x
Luca Mining Corp. V:LUCA	0.343x
Puerto Ventana SN:VENTANAS	-0.886x
Kaset Thai International Sugar Corporation Public Company Limited BK:KTIS	0.212x
Thirumalai Chemicals Limited NSE:TIRUMALCHM	-0.175x
Penns Woods Bancorp Inc NASDAQ:PWOD	0.000x

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

$228.72 Million

RM910.99 Million MYR

Market Cap Rank

#16151 Global

#194 in Malaysia

Share Price

RM0.85

Change (1 day)

+0.00%

52-Week Range

RM0.75 - RM0.89

All Time High

RM1.02