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. Also see market cap of Classic Scenic Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore 7202 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mereo BioPharma Group PLC ADR
NASDAQ:MREO
|
-0.127x |
|
Analabs Resources Bhd
KLSE:7083
|
-0.013x |
|
Flagship Minerals Ltd
AU:FLG
|
-0.112x |
|
Full Wang International Development Co Ltd
TWO:6219
|
-0.287x |
|
Maison Antoine Baud Société Anonyme
PA:MLMAB
|
N/A |
|
VirnetX Holding Corp Common Stock
NASDAQ:VHC
|
-0.228x |
|
aTyr Pharma, Inc.
NASDAQ:ATYR
|
-0.181x |
|
Softcat plc
LSE:SCT
|
0.435x |
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. View Classic Scenic Bhd stock price for real-time trading data and today's change.
| 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