Sand Nisko Capital Bhd (7943) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sand Nisko Capital Bhd (7943) has a cash flow conversion efficiency ratio of -0.028x as of December 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-2.70 Million ≈ $-677.63K USD) by net assets (RM95.15 Million ≈ $23.89 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 Sand Nisko Capital Bhd balance sheet independence to measure how much of total assets are equity-financed.
Sand Nisko Capital Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Sand Nisko Capital Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 7943 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fractal Gaming Group AB
ST:FRACTL
|
0.071x |
|
Sýn hf
IC:SYN
|
0.105x |
|
G.I. Tech Co. Ltd.
KQ:382480
|
0.020x |
|
Iep Invest
BR:IEP
|
-0.003x |
|
Krynica Vitamin SA
WAR:KVT
|
0.004x |
|
Goodtech
OL:GOD
|
-0.059x |
|
Shian Yih Electronic Industry Co Ltd
TWO:3531
|
0.033x |
|
Orbis AG
XETRA:OBS
|
0.202x |
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. For the full company profile with market capitalisation and key ratios, see how much is Sand Nisko Capital Bhd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM95.15 Million ≈ $23.89 Million |
RM-57.18 Million ≈ $-14.36 Million |
-0.601x | -394.12% |
| 2024-12-31 | RM21.90 Million ≈ $5.50 Million |
RM4.47 Million ≈ $1.12 Million |
0.204x | +150.96% |
| 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 manufacture and trading of furniture; trading of logs and … Read more