Scientex Packaging
Scientex Packaging (Ayer Keroh) Berhad engages in the manufacture and marketing of flexible packaging materials in Malaysia, Australia, Thailand, Myanmar, Singapore, the Philippines, Myanmar, and internationally. It offers products for food and beverage, home care, personal care, and pet care. The company was formerly known as Daibochi Berhad and changed its name to Scientex Packaging (Ayer Keroh… Read more
Scientex Packaging (8125) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Scientex Packaging (8125) has a cash flow conversion efficiency ratio of 0.042x 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 (RM17.13 Million) by net assets (RM409.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scientex Packaging - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Scientex Packaging's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Scientex Packaging Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scientex Packaging ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Milestone Scientific
NYSE MKT:MLSS
|
0.032x |
|
Jones Soda Co
OTCQB:JSDA
|
-0.412x |
|
Medhelp Care AB
ST:MEDHLP
|
0.163x |
|
Integrated Rail and Resources Acquisition Corp
PINK:IRRX
|
0.008x |
|
White Cliff Minerals Ltd
AU:WCN
|
-0.510x |
|
Shengjing Bank Co. Ltd
F:6SY
|
-0.295x |
|
Acer Gadget Inc
TW:2432
|
0.198x |
|
Anthem Biosciences Ltd
NSE:ANTHEM
|
N/A |
Annual Cash Flow Conversion Efficiency for Scientex Packaging (2012–2025)
The table below shows the annual cash flow conversion efficiency of Scientex Packaging from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM399.83 Million | RM56.77 Million | 0.142x | +1.18% |
| 2024-12-31 | RM409.65 Million | RM57.49 Million | 0.140x | -41.93% |
| 2023-12-31 | RM383.27 Million | RM92.62 Million | 0.242x | +298.61% |
| 2022-12-31 | RM368.45 Million | RM22.34 Million | 0.061x | -79.12% |
| 2021-12-31 | RM277.22 Million | RM80.50 Million | 0.290x | -39.11% |
| 2020-12-31 | RM252.79 Million | RM120.56 Million | 0.477x | +154.06% |
| 2019-12-31 | RM206.17 Million | RM38.70 Million | 0.188x | +32.76% |
| 2017-12-31 | RM200.85 Million | RM28.40 Million | 0.141x | +19.11% |
| 2016-12-31 | RM189.17 Million | RM22.46 Million | 0.119x | -65.25% |
| 2015-12-31 | RM181.47 Million | RM61.99 Million | 0.342x | +73.89% |
| 2014-12-31 | RM168.00 Million | RM33.00 Million | 0.196x | +9.73% |
| 2013-12-31 | RM162.00 Million | RM29.00 Million | 0.179x | -31.15% |
| 2012-12-31 | RM150.00 Million | RM39.00 Million | 0.260x | -- |