Classic Scenic Bhd Cash Flow Conversion Efficiency
Classic Scenic Bhd cash flow conversion efficiency. Based on the latest financial reports, Classic Scenic Bhd (7202) has a cash flow conversion efficiency ratio of -0.046x as of June 2026. 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-8.54 Million ≈ $-2.14 Million USD) by net assets (RM183.75 Million ≈ $46.13 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 Classic Scenic Bhd (7202) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Classic Scenic Bhd (2012–2025)
Cash flow conversion efficiency of Classic Scenic Bhd from 2012 to 2025. This chart illustrates how Classic Scenic Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7202 stock price and chart for real-time trading data and today's change.
Classic Scenic Bhd Cash Flow Conversion Ratio Explained
Classic Scenic Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review how much free cash does Classic Scenic Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omax Autos Limited
NSE:OMAXAUTO
|
0.061x |
|
Aeye Inc
NASDAQ:LIDR
|
-0.107x |
|
Generic Sweden publ AB
ST:GENI
|
0.190x |
|
Nevada King Gold Corp
V:NKG
|
-0.095x |
|
Syntek Semiconductor Co Ltd
TWO:5302
|
0.004x |
|
Huvitz Co. Ltd
KQ:065510
|
-0.009x |
|
Snet systems Inc
KQ:038680
|
-0.033x |
|
Mercury Corporation
KQ:100590
|
0.029x |
Annual Cash Flow Conversion Efficiency for Classic Scenic Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Classic Scenic Bhd from 2012 to 2025. Also see balance sheet size of Classic Scenic Bhd for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM186.38 Million ≈ $46.79 Million |
RM-16.44 Million ≈ $-4.13 Million |
-0.088x | -269.32% |
| 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