Scientex Packaging (8125) - Cash Flow Conversion Efficiency
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 ≈ $4.30 Million USD) by net assets (RM409.43 Million ≈ $102.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Scientex Packaging for the company's overall valuation and market capitalisation.
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.
Scientex Packaging Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scientex Packaging ranked by their cash flow conversion efficiency. Explore Scientex Packaging (8125) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Plaspac Public Company Limited
BK:TPAC
|
0.071x |
|
M&G Plc
LSE:MNG
|
-0.029x |
|
Easy Field
TWO:6425
|
-0.018x |
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
-0.002x |
|
Ann Joo Resources Bhd
KLSE:6556
|
0.102x |
|
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
|
-0.002x |
|
JW Shinyak Corporation
KQ:067290
|
0.115x |
|
Sagittarius Life Science
TWO:3205
|
-0.020x |
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. View current stock price of Scientex Packaging for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM399.83 Million ≈ $100.38 Million |
RM56.77 Million ≈ $14.25 Million |
0.142x | +1.18% |
| 2024-12-31 | RM409.65 Million ≈ $102.85 Million |
RM57.49 Million ≈ $14.43 Million |
0.140x | -41.93% |
| 2023-12-31 | RM383.27 Million ≈ $96.23 Million |
RM92.62 Million ≈ $23.26 Million |
0.242x | +298.61% |
| 2022-12-31 | RM368.45 Million ≈ $92.51 Million |
RM22.34 Million ≈ $5.61 Million |
0.061x | -79.12% |
| 2021-12-31 | RM277.22 Million ≈ $69.60 Million |
RM80.50 Million ≈ $20.21 Million |
0.290x | -39.11% |
| 2020-12-31 | RM252.79 Million ≈ $63.47 Million |
RM120.56 Million ≈ $30.27 Million |
0.477x | +154.06% |
| 2019-12-31 | RM206.17 Million ≈ $51.76 Million |
RM38.70 Million ≈ $9.72 Million |
0.188x | +32.76% |
| 2017-12-31 | RM200.85 Million ≈ $50.43 Million |
RM28.40 Million ≈ $7.13 Million |
0.141x | +19.11% |
| 2016-12-31 | RM189.17 Million ≈ $47.49 Million |
RM22.46 Million ≈ $5.64 Million |
0.119x | -65.25% |
| 2015-12-31 | RM181.47 Million ≈ $45.56 Million |
RM61.99 Million ≈ $15.56 Million |
0.342x | +73.89% |
| 2014-12-31 | RM168.00 Million ≈ $42.18 Million |
RM33.00 Million ≈ $8.29 Million |
0.196x | +9.73% |
| 2013-12-31 | RM162.00 Million ≈ $40.67 Million |
RM29.00 Million ≈ $7.28 Million |
0.179x | -31.15% |
| 2012-12-31 | RM150.00 Million ≈ $37.66 Million |
RM39.00 Million ≈ $9.79 Million |
0.260x | -- |
About 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