Sycal Ventures Bhd (9717) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.19 Million USD) by net assets (RM282.97 Million ≈ $71.04 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 9717 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Sycal Ventures Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ming Shing Group Holdings Limited Ordinary Shares NASDAQ:MSW	N/A
Nagarjuna Fertilizers and Chemicals Limited NSE:NAGAFERT	0.074x
Janison Education Group Ltd AU:JAN	0.202x
DUKE Robotics Corp. Common Stock NASDAQ:DUKR	0.902x
The Navakij Insurance Public Company Limited BK:NKI	0.057x
Posco C&C Stl KO:058430	0.033x
Purepoint Uranium Group Inc V:PTU	-0.530x
SYZYGY AG XETRA:SYZ	-0.025x

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. For the full company profile with market capitalisation and key ratios, see Sycal Ventures Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM282.86 Million ≈ $71.02 Million	RM9.52 Million ≈ $2.39 Million	0.034x	+76.83%
2023-12-31	RM281.68 Million ≈ $70.72 Million	RM5.36 Million ≈ $1.35 Million	0.019x	+586.23%
2022-12-31	RM279.90 Million ≈ $70.27 Million	RM-1.10 Million ≈ $-275.17K	-0.004x	+86.37%
2021-12-31	RM278.72 Million ≈ $69.98 Million	RM-8.01 Million ≈ $-2.01 Million	-0.029x	-327.61%
2020-12-31	RM277.83 Million ≈ $69.75 Million	RM3.51 Million ≈ $880.49K	0.013x	-75.29%
2019-12-31	RM278.28 Million ≈ $69.87 Million	RM14.21 Million ≈ $3.57 Million	0.051x	+638.94%
2018-12-31	RM272.69 Million ≈ $68.46 Million	RM1.89 Million ≈ $473.26K	0.007x	-84.03%
2017-12-31	RM253.20 Million ≈ $63.57 Million	RM10.96 Million ≈ $2.75 Million	0.043x	+268.10%
2016-12-31	RM243.28 Million ≈ $61.08 Million	RM2.86 Million ≈ $718.30K	0.012x	+757.58%
2015-12-31	RM238.20 Million ≈ $59.80 Million	RM-426.00K ≈ $-106.95K	-0.002x	+99.04%
2014-12-31	RM225.00 Million ≈ $56.49 Million	RM-42.00 Million ≈ $-10.54 Million	-0.187x	-153.33%
2013-12-31	RM190.00 Million ≈ $47.70 Million	RM-14.00 Million ≈ $-3.51 Million	-0.074x	-160.35%
2012-12-31	RM172.00 Million ≈ $43.18 Million	RM21.00 Million ≈ $5.27 Million	0.122x	--

About Sycal Ventures Bhd

KLSE:9717 Malaysia Engineering & Construction

Market Cap

$17.77 Million

RM70.78 Million MYR

Market Cap Rank

#25460 Global

#713 in Malaysia

Share Price

RM0.17

Change (1 day)

+0.00%

52-Week Range

RM0.16 - RM0.20

All Time High

RM0.47