Sycal Ventures Bhd (9717) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sycal Ventures Bhd (9717) has a cash flow conversion efficiency ratio of -0.005x as of June 2026. 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 (RM-1.45 Million ≈ $-363.29K USD) by net assets (RM295.25 Million ≈ $74.13 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 cap of Sycal Ventures Bhd for the company's overall valuation and market capitalisation.
Sycal Ventures Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Sycal Ventures Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Sycal Ventures Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IRLAB Therapeutics AB (publ)
ST:IRLAB-A
|
-0.787x |
|
Ba Ria Thermal Power JSC
VN:BTP
|
-0.010x |
|
Y&G Corp Bhd
KLSE:7003
|
0.051x |
|
Signaux Girod
PA:ALGIR
|
0.110x |
|
Picogram Co. Ltd.
KQ:376180
|
-0.003x |
|
Herald Investment Trust
LSE:HRI
|
0.001x |
|
Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI
|
N/A |
|
Resource Development Group Ltd
AU:RDG
|
0.082x |
Annual Cash Flow Conversion Efficiency for Sycal Ventures Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sycal Ventures Bhd from 2012 to 2025. View 9717 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM295.25 Million ≈ $74.13 Million |
RM4.23 Million ≈ $1.06 Million |
0.014x | -57.42% |
| 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
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