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.
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. Read how much debt does Classic Scenic Bhd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shuang-Bang Industrial
TWO:6506
|
0.035x |
|
Baolong International Co Ltd
TW:1906
|
0.027x |
|
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
|
0.004x |
|
Boom Logistics Ltd
AU:BOL
|
0.104x |
|
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
|
0.008x |
|
Idex ASA
OL:IDEX
|
-0.972x |
|
Unimech Group Bhd
KLSE:7091
|
0.137x |
|
Rushil Decor Limited
NSE:RUSHIL
|
0.044x |
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 7202 company net worth.
| 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