Scanwolf Corporation Bhd (7239) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Scanwolf Corporation Bhd (7239) has a cash flow conversion efficiency ratio of -0.163x as of September 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 (RM-6.58 Million ≈ $-1.65 Million USD) by net assets (RM40.42 Million ≈ $10.15 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 7239 market cap for the company's overall valuation and market capitalisation.
Scanwolf Corporation Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Scanwolf Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Scanwolf Corporation Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocean Group JSC
VN:OGC
|
-0.042x |
|
Niche Capital Emas Holdings
KLSE:7139
|
0.013x |
|
Orion Digital Corp.
TO:ORIO
|
0.051x |
|
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH
|
-0.070x |
|
Higgstec
TWO:5220
|
0.008x |
|
PLANETEL SPA
F:0A7
|
N/A |
|
Cosol Ltd
AU:COS
|
0.059x |
|
Carnegie Clean Energy Ltd
AU:CCE
|
-0.101x |
Annual Cash Flow Conversion Efficiency for Scanwolf Corporation Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Scanwolf Corporation Bhd from 2013 to 2025. View Scanwolf Corporation Bhd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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