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.
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. Read 7239 current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biofish Holding AS
OL:BFISH
|
0.061x |
|
Romcarbon Sa B
RO:ROCE
|
0.005x |
|
Fredonia Mining Inc
V:FRED
|
0.640x |
|
Rubberex Corporation M Bhd
KLSE:7803
|
0.038x |
|
ASIASOFT CORP.-NVDR-05
F:5ASA
|
0.038x |
|
Sala @ Sathorn Property Fund
BK:SSPF
|
0.003x |
|
Haily Group Bhd
KLSE:0237
|
0.314x |
|
Roctool
PA:ALROC
|
0.523x |
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. For the full company profile with market capitalisation and key ratios, see Scanwolf Corporation Bhd (7239) total market value.
| 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