Silk Logistics Holdings Ltd
Silk Logistics Holdings Limited provides port-to-door landside logistics and supply chain services in Australia. It operates through Port Logistics and Contract Logistics segments. The company offers port logistics services, including wharf cartage; and contract logistics services, such as warehousing, e-commerce fulfillment, and distribution. It serves retail, fast moving consumer goods, light i… Read more
Silk Logistics Holdings Ltd (SLH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.381x
Based on the latest financial reports, Silk Logistics Holdings Ltd (SLH) has a cash flow conversion efficiency ratio of 0.381x as of December 2024.
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 (AU$30.26 Million) by net assets (AU$79.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silk Logistics Holdings Ltd - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Silk Logistics Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Silk Logistics Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silk Logistics Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
472850
KQ:472850
|
0.059x |
|
CSC Steel Holdings Bhd
KLSE:5094
|
0.004x |
|
Steppe Cement Ltd.
PINK:SPPCF
|
0.038x |
|
Grimoldi SA
BA:GRIM
|
0.042x |
|
Peter Warren Automotive Holdings Ltd
AU:PWR
|
0.106x |
|
Saksiam Leasing Public Company Limited
BK:SAK
|
0.184x |
|
Tembo Global Industries Limited
NSE:TEMBO
|
0.005x |
|
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
|
0.036x |
Annual Cash Flow Conversion Efficiency for Silk Logistics Holdings Ltd (2017–2023)
The table below shows the annual cash flow conversion efficiency of Silk Logistics Holdings Ltd from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | AU$82.39 Million | AU$79.02 Million | 0.959x | +19.57% |
| 2022-12-31 | AU$75.41 Million | AU$60.48 Million | 0.802x | +18.46% |
| 2021-12-31 | AU$66.89 Million | AU$45.29 Million | 0.677x | -39.60% |
| 2020-12-31 | AU$42.84 Million | AU$48.03 Million | 1.121x | -3.91% |
| 2019-12-31 | AU$34.41 Million | AU$40.15 Million | 1.167x | +628.30% |
| 2018-12-31 | AU$18.82 Million | AU$-4.16 Million | -0.221x | -140.42% |
| 2017-12-31 | AU$16.11 Million | AU$8.80 Million | 0.546x | -- |