Superlon Holdings Bhd
Superlon Holdings Berhad, an investment holding company, designs, tests, manufactures, and sells thermal insulation materials in Africa, the United States, Europe, Asia, Malaysia, and Oceania. The company operates through Insulation Materials, and Trading of Parts and Equipments segments. It offers thermal insulation products, such as open and closed cell rolls and sheets, foam rods and tubes, al… Read more
Superlon Holdings Bhd (7235) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.030x
Based on the latest financial reports, Superlon Holdings Bhd (7235) has a cash flow conversion efficiency ratio of 0.030x as of October 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 (RM5.19 Million) by net assets (RM173.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Superlon Holdings Bhd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Superlon Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Superlon Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Superlon Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEXTEDIA S.A. EO -10
F:9KA
|
N/A |
|
Century Extrusions Limited
NSE:CENTEXT
|
0.095x |
|
Lukas Biomedical Inc.
TWO:6814
|
-0.138x |
|
ArborGen Holdings Limited
PINK:RUBNF
|
-0.051x |
|
Quartz Mountain Resources Ltd
PINK:QZMRF
|
-0.274x |
|
Nova MSC Bhd
KLSE:0026
|
-0.047x |
|
Shinsung Tngsn
KO:005390
|
0.167x |
|
Kc Cottrell
KO:119650
|
-0.341x |
Annual Cash Flow Conversion Efficiency for Superlon Holdings Bhd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Superlon Holdings Bhd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM168.57 Million | RM20.04 Million | 0.119x | -7.42% |
| 2024-04-30 | RM153.14 Million | RM19.66 Million | 0.128x | -12.46% |
| 2023-04-30 | RM144.76 Million | RM21.23 Million | 0.147x | +460.20% |
| 2022-04-30 | RM142.79 Million | RM3.74 Million | 0.026x | -75.66% |
| 2021-04-30 | RM135.77 Million | RM14.60 Million | 0.108x | +0.85% |
| 2020-04-30 | RM128.70 Million | RM13.72 Million | 0.107x | -20.63% |
| 2019-04-30 | RM124.10 Million | RM16.67 Million | 0.134x | +193.32% |
| 2018-04-30 | RM118.01 Million | RM5.41 Million | 0.046x | -69.52% |
| 2017-04-30 | RM107.99 Million | RM16.22 Million | 0.150x | -46.53% |
| 2016-04-30 | RM89.44 Million | RM25.13 Million | 0.281x | +77.50% |
| 2015-04-30 | RM79.94 Million | RM12.65 Million | 0.158x | +7.29% |
| 2014-04-30 | RM59.06 Million | RM8.71 Million | 0.148x | -12.41% |
| 2013-04-30 | RM55.77 Million | RM9.39 Million | 0.168x | +383.84% |
| 2012-04-30 | RM51.84 Million | RM1.80 Million | 0.035x | +81.60% |
| 2011-04-30 | RM55.28 Million | RM1.06 Million | 0.019x | -89.58% |
| 2010-04-30 | RM56.01 Million | RM10.31 Million | 0.184x | +70.83% |
| 2009-04-30 | RM52.96 Million | RM5.70 Million | 0.108x | -50.49% |
| 2008-04-30 | RM54.53 Million | RM11.86 Million | 0.218x | +764.37% |
| 2007-04-30 | RM48.95 Million | RM1.23 Million | 0.025x | -- |