Classic Scenic Bhd (7202) - Cash Flow Conversion Efficiency
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 ≈ $-1.12 Million USD) by net assets (RM206.50 Million ≈ $51.84 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 7202 net asset quality score to measure how much of total assets are equity-financed.
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. Check Classic Scenic Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hvidbjerg Bank
CO:HVID
|
0.002x |
|
Unick Corporation
KQ:011320
|
0.105x |
|
ESTsoft Corp
KQ:047560
|
-0.074x |
|
Unlu Yatirim Holding AS
IS:UNLU
|
-0.041x |
|
PB Bankshares Inc
NASDAQ:PBBK
|
0.015x |
|
Better World Green Public Company Limited
BK:BWG
|
0.032x |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
0.033x |
|
RMS Mezzanine A.S.
PR:PVT
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Classic Scenic Bhd (7202) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM208.38 Million ≈ $52.32 Million |
RM10.86 Million ≈ $2.73 Million |
0.052x | -31.34% |
| 2023-12-31 | RM151.41 Million ≈ $38.01 Million |
RM11.49 Million ≈ $2.88 Million |
0.076x | -44.26% |
| 2022-12-31 | RM160.83 Million ≈ $40.38 Million |
RM21.89 Million ≈ $5.50 Million |
0.136x | +10730.55% |
| 2021-12-31 | RM137.90 Million ≈ $34.62 Million |
RM-176.58K ≈ $-44.33K |
-0.001x | -100.81% |
| 2020-12-31 | RM92.78 Million ≈ $23.29 Million |
RM14.67 Million ≈ $3.68 Million |
0.158x | +58.48% |
| 2019-12-31 | RM92.43 Million ≈ $23.21 Million |
RM9.22 Million ≈ $2.32 Million |
0.100x | -22.48% |
| 2018-12-31 | RM94.61 Million ≈ $23.75 Million |
RM12.18 Million ≈ $3.06 Million |
0.129x | +84.12% |
| 2017-12-31 | RM96.41 Million ≈ $24.20 Million |
RM6.74 Million ≈ $1.69 Million |
0.070x | -64.11% |
| 2016-12-31 | RM96.17 Million ≈ $24.14 Million |
RM18.73 Million ≈ $4.70 Million |
0.195x | +27.22% |
| 2015-12-31 | RM98.00 Million ≈ $24.60 Million |
RM15.00 Million ≈ $3.77 Million |
0.153x | +45.41% |
| 2014-12-31 | RM95.00 Million ≈ $23.85 Million |
RM10.00 Million ≈ $2.51 Million |
0.105x | +42.86% |
| 2013-12-31 | RM95.00 Million ≈ $23.85 Million |
RM7.00 Million ≈ $1.76 Million |
0.074x | -61.99% |
| 2012-12-31 | RM98.00 Million ≈ $24.60 Million |
RM19.00 Million ≈ $4.77 Million |
0.194x | -- |
About 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