Sinmah Capital Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.137x

Sinmah Capital Bhd cash flow conversion efficiency. 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 ≈ $-1.63 Million USD) by net assets (RM47.36 Million ≈ $11.89 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 Sinmah Capital Bhd (2012–2024)

Cash flow conversion efficiency of Sinmah Capital Bhd from 2012 to 2024. This chart illustrates how Sinmah Capital Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sinmah Capital Bhd stock quote for real-time trading data and today's change.

Sinmah Capital Bhd Cash Flow Conversion Ratio Explained

Sinmah Capital 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.

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. Also see Sinmah Capital Bhd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Canacol Energy Ltd. TO:CNE	0.124x
Milux Corporation Bhd KLSE:7935	-0.257x
Moorim Paper KO:009200	0.074x
Power Solution Technologies Public Company Limited BK:PSTC	-0.010x
Ginni Filaments Limited NSE:GINNIFILA	0.156x
Hulamin JSE:HLM	0.009x
Estoril Sol SGPS SA LS:ESON	0.102x
InCity Immobilien AG XETRA:IC8	-0.020x

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. Review free cash flow generation of Sinmah Capital Bhd 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
2024-12-31	RM47.11 Million ≈ $11.83 Million	RM11.19 Million ≈ $2.81 Million	0.238x	+1101.44%
2023-12-31	RM85.53 Million ≈ $21.47 Million	RM1.69 Million ≈ $424.55K	0.020x	+148.20%
2022-12-31	RM99.22 Million ≈ $24.91 Million	RM-4.07 Million ≈ $-1.02 Million	-0.041x	+52.40%
2021-12-31	RM104.08 Million ≈ $26.13 Million	RM-8.97 Million ≈ $-2.25 Million	-0.086x	+43.69%
2020-12-31	RM83.67 Million ≈ $21.01 Million	RM-12.80 Million ≈ $-3.21 Million	-0.153x	+61.90%
2019-12-31	RM95.70 Million ≈ $24.03 Million	RM-38.44 Million ≈ $-9.65 Million	-0.402x	-204.01%
2018-12-31	RM96.55 Million ≈ $24.24 Million	RM37.29 Million ≈ $9.36 Million	0.386x	+1114.76%
2017-12-31	RM109.40 Million ≈ $27.47 Million	RM3.48 Million ≈ $873.21K	0.032x	+112.20%
2016-12-31	RM94.65 Million ≈ $23.76 Million	RM-24.65 Million ≈ $-6.19 Million	-0.260x	-603.31%
2015-12-31	RM81.00 Million ≈ $20.34 Million	RM-3.00 Million ≈ $-753.20K	-0.037x	-116.84%
2014-12-31	RM100.00 Million ≈ $25.11 Million	RM22.00 Million ≈ $5.52 Million	0.220x	+2278.00%
2013-12-31	RM99.00 Million ≈ $24.86 Million	RM-1.00 Million ≈ $-251.07K	-0.010x	-114.81%
2012-12-31	RM88.00 Million ≈ $22.09 Million	RM6.00 Million ≈ $1.51 Million	0.068x	--

About Sinmah Capital Bhd

KLSE:9776 Malaysia Packaged Foods

Market Cap

$37.76 Million

RM150.40 Million MYR

Market Cap Rank

#22749 Global

#534 in Malaysia

Share Price

RM0.32

Change (1 day)

+0.00%

52-Week Range

RM0.21 - RM0.41

All Time High

RM0.65