Scanwolf Corporation Bhd Cash Flow Conversion Efficiency
Scanwolf Corporation Bhd cash flow conversion efficiency. Based on the latest financial reports, Scanwolf Corporation Bhd (7239) has a cash flow conversion efficiency ratio of 0.630x 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 (RM15.38 Million ≈ $3.86 Million USD) by net assets (RM24.39 Million ≈ $6.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Scanwolf Corporation Bhd (2013–2026)
Cash flow conversion efficiency of Scanwolf Corporation Bhd from 2013 to 2026. This chart illustrates how Scanwolf Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Scanwolf Corporation Bhd share price for real-time trading data and today's change.
Scanwolf Corporation Bhd Cash Flow Conversion Ratio Explained
Scanwolf Corporation 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.
Scanwolf Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scanwolf Corporation Bhd ranked by their cash flow conversion efficiency. Also see 7239 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cayman Tung Ling Co Ltd
TWO:2924
|
-0.055x |
|
Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM
|
4.001x |
|
Malin Corporation plc
IR:MLC
|
-0.004x |
|
Lotus Resources Ltd
AU:LOT
|
0.006x |
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
0.100x |
|
Molecure S.A.
WAR:MOC
|
0.266x |
|
Columbus Acquisition Corp Unit
NASDAQ:COLAU
|
-0.002x |
|
Next Science Ltd
AU:NXS
|
2.498x |
Annual Cash Flow Conversion Efficiency for Scanwolf Corporation Bhd (2013–2026)
The table below shows the annual cash flow conversion efficiency of Scanwolf Corporation Bhd from 2013 to 2026. Review 7239 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | RM24.39 Million ≈ $6.12 Million |
RM-6.66 Million ≈ $-1.67 Million |
-0.273x | -113.77% |
| 2025-06-30 | RM41.85 Million ≈ $10.51 Million |
RM-5.34 Million ≈ $-1.34 Million |
-0.128x | -586.98% |
| 2024-06-30 | RM43.73 Million ≈ $10.98 Million |
RM-812.53K ≈ $-204.00K |
-0.019x | -116.81% |
| 2023-06-30 | RM57.40 Million ≈ $14.41 Million |
RM6.34 Million ≈ $1.59 Million |
0.111x | +126.97% |
| 2022-06-30 | RM67.32 Million ≈ $16.90 Million |
RM-27.59 Million ≈ $-6.93 Million |
-0.410x | -444.07% |
| 2021-06-30 | RM37.10 Million ≈ $9.31 Million |
RM4.42 Million ≈ $1.11 Million |
0.119x | +1509.84% |
| 2020-06-30 | RM37.32 Million ≈ $9.37 Million |
RM276.12K ≈ $69.32K |
0.007x | -82.71% |
| 2019-06-30 | RM36.03 Million ≈ $9.04 Million |
RM1.54 Million ≈ $387.18K |
0.043x | -76.41% |
| 2018-06-30 | RM41.66 Million ≈ $10.46 Million |
RM7.56 Million ≈ $1.90 Million |
0.181x | +340.41% |
| 2017-06-30 | RM40.58 Million ≈ $10.19 Million |
RM-3.06 Million ≈ $-769.18K |
-0.075x | -148.18% |
| 2016-06-30 | RM40.99 Million ≈ $10.29 Million |
RM6.42 Million ≈ $1.61 Million |
0.157x | +436.91% |
| 2015-06-30 | RM43.00 Million ≈ $10.80 Million |
RM-2.00 Million ≈ $-502.13K |
-0.047x | +50.00% |
| 2015-03-31 | RM43.00 Million ≈ $10.80 Million |
RM-4.00 Million ≈ $-1.00 Million |
-0.093x | -227.13% |
| 2014-06-30 | RM41.00 Million ≈ $10.29 Million |
RM3.00 Million ≈ $753.20K |
0.073x | +53.66% |
| 2013-06-30 | RM42.00 Million ≈ $10.54 Million |
RM2.00 Million ≈ $502.13K |
0.048x | -- |
About Scanwolf Corporation Bhd
Scanwolf Corporation Berhad, an investment holding company, designs, manufactures, and sells plastic extrusions in Malaysia, rest of Asia, Africa, the Middle East, Oceania, and internationally. The company operates through Property Development, Manufacturing, Investment and Others segments. It is involved in trading of industrial consumables; wholesale of fittings and fixtures; and manufacturing … Read more