Silk Logistics Holdings Ltd Cash Flow Conversion Efficiency
Silk Logistics Holdings Ltd 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.
Cash Flow Conversion Efficiency of Silk Logistics Holdings Ltd (2017–2023)
Cash flow conversion efficiency of Silk Logistics Holdings Ltd from 2017 to 2023. This chart illustrates how Silk Logistics Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Silk Logistics Holdings Ltd for real-time trading data and today's change.
Silk Logistics Holdings Ltd Cash Flow Conversion Ratio Explained
Silk Logistics Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SLH market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trio-Tech International
NYSE MKT:TRT
|
0.004x |
|
Delaware Investments Florida MIF
NYSE MKT:VFL
|
0.021x |
|
JINSUNG T.E.C. Inc
KQ:036890
|
-0.016x |
|
MODISON LIMITED
NSE:MODISONLTD
|
0.021x |
|
Vytrus Biotech S.A.
MC:VYT
|
0.022x |
|
Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO
|
-0.020x |
|
Military Insurance Corp
VN:MIG
|
N/A |
|
Eastech Holding Limited
TW:5225
|
0.058x |
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. Review Silk Logistics Holdings Ltd (SLH) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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