Sinmah Capital Bhd (9776) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Sinmah Capital Bhd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 9776 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Sypris Solutions Inc NASDAQ:SYPR	-0.063x
Prodways Group SA PA:PWG	0.066x
DKLS Industries Bhd KLSE:7528	0.017x
IBKS No2 SPAC KQ:204840	-0.088x
M.J. International Co Ltd TW:8466	-0.013x
Jerash Holdings US Inc NASDAQ:JRSH	-0.060x
Hydrogene De France SA PA:HDF	-0.075x
Yura Tech. Co. Ltd KQ:048430	-0.019x

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. For the full company profile with market capitalisation and key ratios, see Sinmah Capital Bhd (9776) market capitalisation.

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

$42.56 Million

RM169.50 Million MYR

Market Cap Rank

#22485 Global

#516 in Malaysia

Share Price

RM0.36

Change (1 day)

+0.00%

52-Week Range

RM0.04 - RM0.41

All Time High

RM0.65