Sand Nisko Capital Bhd
Greentronics Technology Berhad, an investment holding company, provides building construction and engineering works services in Malaysia. It operates in six segments: Furniture Manufacturing and Trading, Rental, Construction and Property Development, Financing Services, Fleet Management Services, and Others. The company is involved in the manufacture and trading of furniture; trading of logs and … Read more
Sand Nisko Capital Bhd (7943) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.235x
Based on the latest financial reports, Sand Nisko Capital Bhd (7943) has a cash flow conversion efficiency ratio of -0.235x 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-22.92 Million) by net assets (RM97.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sand Nisko Capital Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Sand Nisko Capital Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sand Nisko Capital Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sand Nisko Capital Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BVS AS
IS:BVSAN
|
N/A |
|
Zhen Yu Hardware Co., Ltd.
TWO:2947
|
0.110x |
|
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
NASDAQ:AZI
|
0.007x |
|
Lay Hong Bhd
KLSE:9385
|
0.094x |
|
Frontier Energy Limited
OTCQB:FRHYF
|
-0.007x |
|
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
|
0.089x |
|
CLARANOVA SE EO 1
F:BV51
|
N/A |
|
Columbus
WAR:CLC
|
0.387x |
Annual Cash Flow Conversion Efficiency for Sand Nisko Capital Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Sand Nisko Capital Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM21.90 Million | RM4.48 Million | 0.204x | +150.97% |
| 2023-12-31 | RM27.80 Million | RM-11.14 Million | -0.401x | -189.72% |
| 2022-12-31 | RM18.28 Million | RM-2.53 Million | -0.138x | -171.12% |
| 2021-12-31 | RM36.82 Million | RM-1.88 Million | -0.051x | +85.11% |
| 2020-12-31 | RM26.65 Million | RM-9.13 Million | -0.343x | -623.34% |
| 2019-12-31 | RM23.90 Million | RM1.57 Million | 0.065x | +1528.32% |
| 2018-12-31 | RM22.84 Million | RM-104.72K | -0.005x | -1.00% |
| 2017-12-31 | RM27.21 Million | RM-123.50K | -0.005x | -132.93% |
| 2016-12-31 | RM30.95 Million | RM426.67K | 0.014x | -90.00% |
| 2015-12-31 | RM29.00 Million | RM4.00 Million | 0.138x | +256.32% |
| 2014-12-31 | RM34.00 Million | RM-3.00 Million | -0.088x | -276.47% |
| 2013-12-31 | RM20.00 Million | RM1.00 Million | 0.050x | +5.00% |
| 2012-12-31 | RM21.00 Million | RM1.00 Million | 0.048x | -- |