SCGM Bhd (7247) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SCGM Bhd (7247) has a cash flow conversion efficiency ratio of -0.031x as of October 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-3.62 Million ≈ $-909.11K USD) by net assets (RM115.73 Million ≈ $29.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View today's stock price for SCGM Bhd for real-time trading data and today's change.
SCGM Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how SCGM Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see 7247 stock market capitalisation for the company's overall valuation and market capitalisation.
SCGM Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SCGM Bhd ranked by their cash flow conversion efficiency. Also see SCGM Bhd (7247) total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
-0.701x |
|
PROBIOTIX HEALTH LS-05
F:X90
|
N/A |
|
Tong Hua Holding Public Company Limited
BK:TH
|
0.010x |
|
SILVER DOLLAR RES
F:4YW
|
-0.008x |
|
BBI Development S.A.
WAR:BBD
|
0.056x |
|
Lithium Plus Minerals Ltd
AU:LPM
|
-0.036x |
|
Inocycle Technology Tbk PT
JK:INOV
|
0.029x |
|
Havsfrun Investment AB (publ)
ST:HAV-B
|
-0.399x |
Annual Cash Flow Conversion Efficiency for SCGM Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of SCGM Bhd from 2013 to 2025. Review SCGM Bhd (7247) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM115.21 Million ≈ $28.92 Million |
RM-6.41 Million ≈ $-1.61 Million |
-0.056x | -121.20% |
| 2024-04-30 | RM118.28 Million ≈ $29.70 Million |
RM-2.98 Million ≈ $-747.34K |
-0.025x | -113.78% |
| 2023-04-30 | RM111.63 Million ≈ $28.03 Million |
RM20.38 Million ≈ $5.12 Million |
0.183x | -0.75% |
| 2022-04-30 | RM207.56 Million ≈ $52.11 Million |
RM38.18 Million ≈ $9.59 Million |
0.184x | -41.21% |
| 2021-04-30 | RM189.79 Million ≈ $47.65 Million |
RM59.38 Million ≈ $14.91 Million |
0.313x | +85.29% |
| 2020-04-30 | RM170.15 Million ≈ $42.72 Million |
RM28.73 Million ≈ $7.21 Million |
0.169x | +921.05% |
| 2019-04-30 | RM156.89 Million ≈ $39.39 Million |
RM-3.23 Million ≈ $-810.13K |
-0.021x | -133.51% |
| 2018-04-30 | RM167.31 Million ≈ $42.01 Million |
RM10.27 Million ≈ $2.58 Million |
0.061x | -30.17% |
| 2017-04-30 | RM164.80 Million ≈ $41.38 Million |
RM14.48 Million ≈ $3.64 Million |
0.088x | -23.42% |
| 2016-04-30 | RM110.97 Million ≈ $27.86 Million |
RM12.74 Million ≈ $3.20 Million |
0.115x | -57.54% |
| 2015-04-30 | RM74.00 Million ≈ $18.58 Million |
RM20.00 Million ≈ $5.02 Million |
0.270x | +33.33% |
| 2014-04-30 | RM74.00 Million ≈ $18.58 Million |
RM15.00 Million ≈ $3.77 Million |
0.203x | +11.49% |
| 2013-04-30 | RM66.00 Million ≈ $16.57 Million |
RM12.00 Million ≈ $3.01 Million |
0.182x | -- |
About SCGM Bhd
SCGM Bhd does not have significant operations. It intends to identify and evaluates new business opportunities and acquisitions to reposition the group for sustainable long-term growth. previously, the company was involved in manufacturing and trading of plastic products. SCGM Bhd was founded in 1984 and is based in Kulai, Malaysia.