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. See net asset quality index of Silk Logistics Holdings Ltd to measure how much of total assets are equity-financed.

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. Check SLH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Trio-Tech International NYSE MKT:TRT	0.004x
Delaware Investments Florida MIF NYSE MKT:VFL	0.021x
Amadeus Fire AG XETRA:AAD	0.015x
PT Net Visi Media Tbk JK:NETV	-0.096x
FinLab AG F:A7A	0.013x
Enea AB ST:ENEA	0.009x
Organic Tea Cosmetics Holdings Company Limited KQ:900300	0.098x
Koleksiyon Mobilya Sanayi AS IS:KLSYN	0.023x

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 company net worth.

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

#18404 Global

#572 in Australia

Share Price

AU$2.14

Change (1 day)

+0.00%

52-Week Range

AU$2.14 - AU$2.14

All Time High

AU$2.39