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. See how leveraged is Superlon Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Superlon Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
3D Energi Ltd
AU:TDO
|
-0.059x |
|
Actoz Soft Co.Ltd
KQ:052790
|
0.050x |
|
Sunstone Metals Ltd
AU:STM
|
-0.010x |
|
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL
|
-0.255x |
|
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH
|
-0.070x |
|
Woory Industrial Holdings Co.Ltd
KQ:072470
|
0.058x |
|
Fine Metal Technologies Public Company Limited
BK:FMT
|
0.224x |
|
Astoria Investments Ltd
JSE:ARA
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see 7235 market cap overview.
| 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