SCGM Bhd (7247) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.031x

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. See 7247 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is SCGM Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

SCGM Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SCGM Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
VERDE AGRITECH LTD -3918 F:T48	N/A
Ram Technology Co. Ltd KQ:171010	-0.015x
Multi Agro Gemilang Plantation Tbk PT JK:MAGP	0.000x
Armidian Karyatama Tbk PT JK:ARMY	0.014x
Warimpex Finanz- und Beteiligungs AG VI:WXF	0.093x
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS IS:ARZUM	7.089x
SolTech Energy Sweden AB ST:SOLT	-0.008x
Lachish TA:LHIS	0.149x

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. For the full company profile with market capitalisation and key ratios, see SCGM Bhd (7247) total market value.

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

KLSE:7247 Malaysia Shell Companies

Market Cap

$26.35 Million

RM104.95 Million MYR

Market Cap Rank

#24230 Global

#619 in Malaysia

Share Price

RM0.55

Change (1 day)

+0.00%

52-Week Range

RM0.46 - RM0.59

All Time High

RM2.06