Sinmah Capital Bhd
Rivertree STF Synergies Berhad, an investment holding company, engages in the property development business in Malaysia. It operates through Housing development and Other business segments. The company develops and constructs residential and commercial properties. It is also involved in the property management; building construction; general trading and management; and healthcare related activiti… Read more
Sinmah Capital Bhd (9776) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.137x
Based on the latest financial reports, Sinmah Capital Bhd (9776) has a cash flow conversion efficiency ratio of -0.137x 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 (RM-6.47 Million) by net assets (RM47.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinmah Capital Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Sinmah Capital 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.
Sinmah Capital Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinmah Capital Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldspot Discoveries Corp
OTCQX:SPOFF
|
-0.005x |
|
GFM Services Bhd
KLSE:0039
|
0.033x |
|
LITIUM AB SK1
F:5TW
|
N/A |
|
SURGEPAYS INC. DL-001
F:9B90
|
N/A |
|
STXYF
PINK:STXYF
|
0.081x |
|
Treatment.Com International Inc
OTCQB:TREIF
|
-0.153x |
|
LSI Software S.A.
WAR:LSI
|
0.066x |
|
Westgate Energy Inc.
V:WGT
|
0.016x |
Annual Cash Flow Conversion Efficiency for Sinmah Capital Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Sinmah Capital Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM47.11 Million | RM11.19 Million | 0.238x | +1101.44% |
| 2023-12-31 | RM85.53 Million | RM1.69 Million | 0.020x | +148.20% |
| 2022-12-31 | RM99.22 Million | RM-4.07 Million | -0.041x | +52.40% |
| 2021-12-31 | RM104.08 Million | RM-8.97 Million | -0.086x | +43.69% |
| 2020-12-31 | RM83.67 Million | RM-12.80 Million | -0.153x | +61.90% |
| 2019-12-31 | RM95.70 Million | RM-38.44 Million | -0.402x | -204.01% |
| 2018-12-31 | RM96.55 Million | RM37.29 Million | 0.386x | +1114.76% |
| 2017-12-31 | RM109.40 Million | RM3.48 Million | 0.032x | +112.20% |
| 2016-12-31 | RM94.65 Million | RM-24.65 Million | -0.260x | -603.31% |
| 2015-12-31 | RM81.00 Million | RM-3.00 Million | -0.037x | -116.84% |
| 2014-12-31 | RM100.00 Million | RM22.00 Million | 0.220x | +2278.00% |
| 2013-12-31 | RM99.00 Million | RM-1.00 Million | -0.010x | -114.81% |
| 2012-12-31 | RM88.00 Million | RM6.00 Million | 0.068x | -- |