Sycal Ventures Bhd
Sycal Ventures Berhad, an investment holding company, engages in construction and property development in Malaysia. It operates in three segments: Construction; Property Development and Management; and Manufacturing and Trading. The company also invests in properties; and provides property management and consultancy services; as well as operates a theme park and convention hall facilities. In add… Read more
Sycal Ventures Bhd (9717) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Sycal Ventures Bhd (9717) has a cash flow conversion efficiency ratio of 0.031x 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 (RM8.74 Million) by net assets (RM282.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sycal Ventures Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Sycal Ventures Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sycal Ventures Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sycal Ventures Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eniro Group AB
LSE:0YG8
|
0.040x |
|
Zantat Holdings Berhad
KLSE:0301
|
0.023x |
|
Silver Mountain Resources Inc.
OTCQB:AGMRF
|
-0.044x |
|
AYR Strategies Inc Class A
OTCQX:AYRWF
|
0.035x |
|
Arax Holdings Corp
PINK:ARAT
|
-0.040x |
|
Wedgemount Resources Corp.
OTCQB:WDGRF
|
-0.003x |
|
Bio-Gene Technology Ltd
AU:BGT
|
-0.811x |
|
F5 NETWORKS - Dusseldorf Stock Exchang
DU:FFV
|
0.053x |
Annual Cash Flow Conversion Efficiency for Sycal Ventures Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Sycal Ventures Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM282.86 Million | RM9.52 Million | 0.034x | +76.83% |
| 2023-12-31 | RM281.68 Million | RM5.36 Million | 0.019x | +586.23% |
| 2022-12-31 | RM279.90 Million | RM-1.10 Million | -0.004x | +86.37% |
| 2021-12-31 | RM278.72 Million | RM-8.01 Million | -0.029x | -327.61% |
| 2020-12-31 | RM277.83 Million | RM3.51 Million | 0.013x | -75.29% |
| 2019-12-31 | RM278.28 Million | RM14.21 Million | 0.051x | +638.94% |
| 2018-12-31 | RM272.69 Million | RM1.89 Million | 0.007x | -84.03% |
| 2017-12-31 | RM253.20 Million | RM10.96 Million | 0.043x | +268.10% |
| 2016-12-31 | RM243.28 Million | RM2.86 Million | 0.012x | +757.58% |
| 2015-12-31 | RM238.20 Million | RM-426.00K | -0.002x | +99.04% |
| 2014-12-31 | RM225.00 Million | RM-42.00 Million | -0.187x | -153.33% |
| 2013-12-31 | RM190.00 Million | RM-14.00 Million | -0.074x | -160.35% |
| 2012-12-31 | RM172.00 Million | RM21.00 Million | 0.122x | -- |