Classic Scenic Bhd
Hextar Retail Berhad, an investment holding company, engages in the manufacture and sale of wooden picture frame moldings in North America, Australia, Malaysia, and internationally. It operates through Wooden Picture Frame Mouldings, and Retail segments. The company also engages in the manufacture and sale of various timber products; and property holding and rental activities, as well as operates… Read more
Classic Scenic Bhd (7202) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Classic Scenic Bhd (7202) has a cash flow conversion efficiency ratio of -0.022x as of September 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 (RM-4.45 Million) by net assets (RM206.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Classic Scenic Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Classic Scenic Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Classic Scenic Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Classic Scenic Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
|
-0.084x |
|
Adolfo Dominguez SA
MC:ADZ
|
0.313x |
|
Shah Metacorp Limited
NSE:SHAH
|
N/A |
|
i-Components Co. Ltd
KQ:059100
|
0.054x |
|
I-Berhad
KLSE:4251
|
0.003x |
|
Power Solution Technologies Public Company Limited
BK:PSTC
|
0.006x |
|
Nurminen Logistics Oyj
HE:NLG1V
|
0.125x |
|
Mao Bao Inc
TW:1732
|
0.026x |
Annual Cash Flow Conversion Efficiency for Classic Scenic Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Classic Scenic Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM208.38 Million | RM10.86 Million | 0.052x | -31.34% |
| 2023-12-31 | RM151.41 Million | RM11.49 Million | 0.076x | -44.26% |
| 2022-12-31 | RM160.83 Million | RM21.89 Million | 0.136x | +10730.55% |
| 2021-12-31 | RM137.90 Million | RM-176.58K | -0.001x | -100.81% |
| 2020-12-31 | RM92.78 Million | RM14.67 Million | 0.158x | +58.48% |
| 2019-12-31 | RM92.43 Million | RM9.22 Million | 0.100x | -22.48% |
| 2018-12-31 | RM94.61 Million | RM12.18 Million | 0.129x | +84.12% |
| 2017-12-31 | RM96.41 Million | RM6.74 Million | 0.070x | -64.11% |
| 2016-12-31 | RM96.17 Million | RM18.73 Million | 0.195x | +27.22% |
| 2015-12-31 | RM98.00 Million | RM15.00 Million | 0.153x | +45.41% |
| 2014-12-31 | RM95.00 Million | RM10.00 Million | 0.105x | +42.86% |
| 2013-12-31 | RM95.00 Million | RM7.00 Million | 0.074x | -61.99% |
| 2012-12-31 | RM98.00 Million | RM19.00 Million | 0.194x | -- |