Sycal Ventures Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.005x

Sycal Ventures Bhd 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.

Cash Flow Conversion Efficiency of Sycal Ventures Bhd (2012–2025)

Cash flow conversion efficiency of Sycal Ventures Bhd from 2012 to 2025. This chart illustrates how Sycal Ventures Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 9717 share price today for real-time trading data and today's change.

Sycal Ventures Bhd Cash Flow Conversion Ratio Explained

Sycal Ventures Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Sycal Ventures Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lipidor Ab ST:LIPI	-0.274x
PERFORMANCE SHIPP. F:DS2	0.030x
Catenon S.A MC:COM	0.241x
Scidev Ltd AU:SDV	0.100x
Is Yatirim Ortakligi AS IS:ISYAT	0.069x
Vertex Minerals Ltd AU:VTX	-0.175x
ODTech Co. Ltd KQ:080520	-0.012x
Smithson Investment Trust PLC LSE:SSON	0.000x

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. Review 9717 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:9717 Malaysia Engineering & Construction

Market Cap

$18.81 Million

RM74.94 Million MYR

Market Cap Rank

#25166 Global

#691 in Malaysia

Share Price

RM0.18

Change (1 day)

+2.86%

52-Week Range

RM0.16 - RM0.19

All Time High

RM0.47