Silk Logistics Holdings Ltd (SLH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $21.41 Million USD) by net assets (AU$79.37 Million ≈ $56.16 Million USD). 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. Read Silk Logistics Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Garuda Metalindo Tbk PT JK:BOLT	-0.092x
Moens Bank A/S CO:MNBA	N/A
Bank Qnb Indonesia Tbk JK:BKSW	0.027x
Emvision Medical Devices Ltd AU:EMV	-0.323x
Abionyx Pharma SA PA:ABNX	-0.314x
Joyce Corporation Ltd AU:JYC	0.524x
Arena Group Holdings Inc NYSE MKT:AREN	-1.170x
Hod Assaf Industries Ltd TA:HOD	0.049x

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. For the full company profile with market capitalisation and key ratios, see SLH market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	AU$82.39 Million ≈ $58.30 Million	AU$79.02 Million ≈ $55.91 Million	0.959x	+19.57%
2022-12-31	AU$75.41 Million ≈ $53.36 Million	AU$60.48 Million ≈ $42.80 Million	0.802x	+18.46%
2021-12-31	AU$66.89 Million ≈ $47.33 Million	AU$45.29 Million ≈ $32.05 Million	0.677x	-39.60%
2020-12-31	AU$42.84 Million ≈ $30.31 Million	AU$48.03 Million ≈ $33.98 Million	1.121x	-3.91%
2019-12-31	AU$34.41 Million ≈ $24.35 Million	AU$40.15 Million ≈ $28.41 Million	1.167x	+628.30%
2018-12-31	AU$18.82 Million ≈ $13.32 Million	AU$-4.16 Million ≈ $-2.94 Million	-0.221x	-140.42%
2017-12-31	AU$16.11 Million ≈ $11.40 Million	AU$8.80 Million ≈ $6.23 Million	0.546x	--

About Silk Logistics Holdings Ltd

AU:SLH Australia Integrated Freight & Logistics

Market Cap

$123.48 Million

AU$174.51 Million AUD

Market Cap Rank

#18386 Global

#587 in Australia

Share Price

AU$2.14

Change (1 day)

+0.00%

52-Week Range

AU$1.47 - AU$2.14

All Time High

AU$2.39