SCGM Bhd (7247) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SCGM Bhd (7247) has a cash flow conversion efficiency ratio of -0.011x as of April 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 (RM-1.28 Million ≈ $-320.61K USD) by net assets (RM115.30 Million ≈ $28.95 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 7247 company net worth for the company's overall valuation and market capitalisation.
SCGM Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how SCGM Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SCGM Bhd (7247) stock price for real-time trading data and today's change.
SCGM Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SCGM Bhd ranked by their cash flow conversion efficiency. Review SCGM Bhd (7247) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BR.SCH.ED.HLD.SP.ADR CL.A
F:BSK0
|
N/A |
|
Enzo Biochem Inc
NYSE:ENZ
|
-0.074x |
|
Genenta Science SpA ADR
NASDAQ:GNTA
|
-0.077x |
|
Raytech Holding Limited Ordinary Shares
NASDAQ:RAY
|
-0.125x |
|
MOUNTAIN VALLEY MD HLDGS
F:20MP
|
N/A |
|
Castor Maritime Inc
NASDAQ:CTRM
|
0.011x |
|
Veris Ltd
AU:VRS
|
0.175x |
|
Energean Oil & Gas PLC
LSE:ENOG
|
0.428x |
Annual Cash Flow Conversion Efficiency for SCGM Bhd (2013–2026)
The table below shows the annual cash flow conversion efficiency of SCGM Bhd from 2013 to 2026. Also see SCGM Bhd total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | RM115.73 Million ≈ $29.06 Million |
RM-3.62 Million ≈ $-909.15K |
-0.031x | +43.79% |
| 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 evaluate opportunities that may support its regularization exercise. Previously, the company was involved in manufacturing finished plastic products, other paper articles, paperboards, and plastic articles. SCGM Bhd was founded in 1984 and is based in Kulai, Malaysia.