Classic Scenic Bhd (7202) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

KLSE:7202 Malaysia Lumber & Wood Production
Market Cap
$47.05 Million
RM187.38 Million MYR
Market Cap Rank
#22111 Global
#492 in Malaysia
Share Price
RM0.41
Change (1 day)
+0.00%
52-Week Range
RM0.40 - RM0.50
All Time High
RM0.88
About

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