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.

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. Read 9717 total liabilities for a breakdown of total debt and financial obligations.

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
AztechWB Co. Ltd KQ:032080	0.002x
Diversified Gateway Solutions Bhd KLSE:0131	-0.015x
Matichon Public Company Limited BK:MATI	-0.002x
Serina Therapeutics Inc NYSE MKT:SER	-2.415x
SYZYGY AG XETRA:SYZ	-0.025x
Tectona TA:TECT	-0.085x
Smartlink Holdings Limited NSE:SMARTLINK	0.022x
Rodrigo Tekstil Sanayi ve Ticaret AS IS:RODRG	0.051x

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 9717 market cap.

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

#25503 Global

#727 in Malaysia

Share Price

RM0.17

Change (1 day)

-5.56%

52-Week Range

RM0.16 - RM0.20

All Time High

RM0.47