Superlon Holdings Bhd (7235) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Superlon Holdings Bhd (7235) has a cash flow conversion efficiency ratio of 0.027x as of January 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 (RM4.63 Million ≈ $1.16 Million USD) by net assets (RM172.44 Million ≈ $43.29 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 7235 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Superlon Holdings Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kekrops S.A.
AT:KEKR
|
-0.005x |
|
VirTra Inc
NASDAQ:VTSI
|
-0.013x |
|
Redwood Group Ltd
TWO:8426
|
0.179x |
|
Rossmax International Ltd
TWO:4121
|
0.044x |
|
Stampede Drilling Inc
V:SDI
|
0.070x |
|
INSPIREMD 1/18 DL-0001
F:II2
|
-0.169x |
|
Dacome International Ltd
TWO:9960
|
0.022x |
|
Jet2 PLC
LSE:JET2
|
0.331x |
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. View Superlon Holdings Bhd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM168.57 Million ≈ $42.32 Million |
RM20.04 Million ≈ $5.03 Million |
0.119x | -7.42% |
| 2024-04-30 | RM153.14 Million ≈ $38.45 Million |
RM19.66 Million ≈ $4.94 Million |
0.128x | -12.46% |
| 2023-04-30 | RM144.76 Million ≈ $36.34 Million |
RM21.23 Million ≈ $5.33 Million |
0.147x | +460.20% |
| 2022-04-30 | RM142.79 Million ≈ $35.85 Million |
RM3.74 Million ≈ $938.54K |
0.026x | -75.66% |
| 2021-04-30 | RM135.77 Million ≈ $34.09 Million |
RM14.60 Million ≈ $3.67 Million |
0.108x | +0.85% |
| 2020-04-30 | RM128.70 Million ≈ $32.31 Million |
RM13.72 Million ≈ $3.45 Million |
0.107x | -20.63% |
| 2019-04-30 | RM124.10 Million ≈ $31.16 Million |
RM16.67 Million ≈ $4.19 Million |
0.134x | +193.32% |
| 2018-04-30 | RM118.01 Million ≈ $29.63 Million |
RM5.41 Million ≈ $1.36 Million |
0.046x | -69.52% |
| 2017-04-30 | RM107.99 Million ≈ $27.11 Million |
RM16.22 Million ≈ $4.07 Million |
0.150x | -46.53% |
| 2016-04-30 | RM89.44 Million ≈ $22.46 Million |
RM25.13 Million ≈ $6.31 Million |
0.281x | +77.50% |
| 2015-04-30 | RM79.94 Million ≈ $20.07 Million |
RM12.65 Million ≈ $3.18 Million |
0.158x | +7.29% |
| 2014-04-30 | RM59.06 Million ≈ $14.83 Million |
RM8.71 Million ≈ $2.19 Million |
0.148x | -12.41% |
| 2013-04-30 | RM55.77 Million ≈ $14.00 Million |
RM9.39 Million ≈ $2.36 Million |
0.168x | +383.84% |
| 2012-04-30 | RM51.84 Million ≈ $13.02 Million |
RM1.80 Million ≈ $453.16K |
0.035x | +81.60% |
| 2011-04-30 | RM55.28 Million ≈ $13.88 Million |
RM1.06 Million ≈ $266.08K |
0.019x | -89.58% |
| 2010-04-30 | RM56.01 Million ≈ $14.06 Million |
RM10.31 Million ≈ $2.59 Million |
0.184x | +70.83% |
| 2009-04-30 | RM52.96 Million ≈ $13.30 Million |
RM5.70 Million ≈ $1.43 Million |
0.108x | -50.49% |
| 2008-04-30 | RM54.53 Million ≈ $13.69 Million |
RM11.86 Million ≈ $2.98 Million |
0.218x | +764.37% |
| 2007-04-30 | RM48.95 Million ≈ $12.29 Million |
RM1.23 Million ≈ $309.32K |
0.025x | -- |
About 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