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. See Scientex Packaging (8125) net asset quality to measure how much of total assets are equity-financed.
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. Check Scientex Packaging cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bombay Super Hybrid Seeds Limited
NSE:BSHSL
|
0.508x |
|
Patriot One Technologies Inc
F:0PL
|
-0.493x |
|
Daechang Forgi
KO:015230
|
-0.004x |
|
Avaco Co. Ltd
KQ:083930
|
0.014x |
|
Answear.com S.A.
WAR:ANR
|
0.797x |
|
United Recommend International Co Ltd
TWO:5321
|
0.167x |
|
Frontier Digital Ventures Ltd
AU:FDV
|
0.022x |
|
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see how much is Scientex Packaging worth.
| 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