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

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.

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. Explore 9776 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cokal Ltd AU:CKA	0.410x
Aether Holdings, Inc. NASDAQ:ATHR	-0.299x
Vrancart Adjud RO:VNC	N/A
DT Cloud Star Acquisition Corporation Ordinary Shares NASDAQ:DTSQ	-0.001x
ANAX Metals Ltd AU:ANX	-0.076x
YATRA ONLINE DL-0001 F:26Y	-0.006x
OCR Group Bhd KLSE:7071	-0.107x
Bangkok Dec-Con Public Company Limited BK:BKD	-0.006x

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. View 9776 stock price for real-time trading data and today's change.

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

$41.96 Million

RM167.12 Million MYR

Market Cap Rank

#22644 Global

#519 in Malaysia

Share Price

RM0.35

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.41

All Time High

RM0.65