Sand Nisko Capital Bhd Cash Flow Conversion Efficiency
Sand Nisko Capital Bhd cash flow conversion efficiency. Based on the latest financial reports, Sand Nisko Capital Bhd (7943) has a cash flow conversion efficiency ratio of -0.011x as of June 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-1.01 Million ≈ $-253.08K USD) by net assets (RM95.25 Million ≈ $23.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sand Nisko Capital Bhd (2012–2025)
Cash flow conversion efficiency of Sand Nisko Capital Bhd from 2012 to 2025. This chart illustrates how Sand Nisko Capital Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sand Nisko Capital Bhd share price for real-time trading data and today's change.
Sand Nisko Capital Bhd Cash Flow Conversion Ratio Explained
Sand Nisko Capital Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 7943 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stella Holdings Bhd
KLSE:5006
|
-0.150x |
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
-0.026x |
|
Shotspotter Inc
NASDAQ:SSTI
|
0.062x |
|
OncoQuest Pharmaceuticals Inc
KQ:078590
|
-0.019x |
|
Equillium Inc
NASDAQ:EQ
|
-0.073x |
|
Cheer Time Enterprise Co Ltd
TW:3229
|
-0.031x |
|
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
|
0.050x |
|
Jaeyoung Solutec Co. Ltd
KQ:049630
|
0.067x |
Annual Cash Flow Conversion Efficiency for Sand Nisko Capital Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sand Nisko Capital Bhd from 2012 to 2025. Review 7943 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM95.15 Million ≈ $23.89 Million |
RM-57.22 Million ≈ $-14.37 Million |
-0.601x | -394.30% |
| 2024-12-31 | RM21.90 Million ≈ $5.50 Million |
RM4.48 Million ≈ $1.12 Million |
0.204x | +150.97% |
| 2023-12-31 | RM27.80 Million ≈ $6.98 Million |
RM-11.14 Million ≈ $-2.80 Million |
-0.401x | -189.72% |
| 2022-12-31 | RM18.28 Million ≈ $4.59 Million |
RM-2.53 Million ≈ $-635.20K |
-0.138x | -171.12% |
| 2021-12-31 | RM36.82 Million ≈ $9.24 Million |
RM-1.88 Million ≈ $-471.77K |
-0.051x | +85.11% |
| 2020-12-31 | RM26.65 Million ≈ $6.69 Million |
RM-9.13 Million ≈ $-2.29 Million |
-0.343x | -623.34% |
| 2019-12-31 | RM23.90 Million ≈ $6.00 Million |
RM1.57 Million ≈ $392.94K |
0.065x | +1528.32% |
| 2018-12-31 | RM22.84 Million ≈ $5.73 Million |
RM-104.72K ≈ $-26.29K |
-0.005x | -1.00% |
| 2017-12-31 | RM27.21 Million ≈ $6.83 Million |
RM-123.50K ≈ $-31.01K |
-0.005x | -132.93% |
| 2016-12-31 | RM30.95 Million ≈ $7.77 Million |
RM426.67K ≈ $107.12K |
0.014x | -90.00% |
| 2015-12-31 | RM29.00 Million ≈ $7.28 Million |
RM4.00 Million ≈ $1.00 Million |
0.138x | +256.32% |
| 2014-12-31 | RM34.00 Million ≈ $8.54 Million |
RM-3.00 Million ≈ $-753.20K |
-0.088x | -276.47% |
| 2013-12-31 | RM20.00 Million ≈ $5.02 Million |
RM1.00 Million ≈ $251.07K |
0.050x | +5.00% |
| 2012-12-31 | RM21.00 Million ≈ $5.27 Million |
RM1.00 Million ≈ $251.07K |
0.048x | -- |
About 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 manufacturing and trading of furniture; trading of logs an… Read more