Silk Logistics Holdings Ltd (SLH) - Cash Flow Conversion Efficiency
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 Silk Logistics Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tesoro Gold Ltd
AU:TSO
|
-0.013x |
|
Trio-Tech International
NYSE MKT:TRT
|
0.004x |
|
Delaware Investments Florida MIF
NYSE MKT:VFL
|
0.021x |
|
Lu Thai Textile
SHE:200726
|
0.016x |
|
FinLab AG
F:A7A
|
0.013x |
|
Norooholdings
KO:000320
|
0.010x |
|
King Chou Marine Technology Co Ltd
TWO:4417
|
0.050x |
|
Avita Medical Ltd
NASDAQ:RCEL
|
0.327x |
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
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