Straits Inter Logistics Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.018x

Straits Inter Logistics Bhd cash flow conversion efficiency. Based on the latest financial reports, Straits Inter Logistics Bhd (0080) has a cash flow conversion efficiency ratio of -0.018x as of March 2026. 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 (RM-2.57 Million ≈ $-644.74K USD) by net assets (RM141.05 Million ≈ $35.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Straits Inter Logistics Bhd stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Straits Inter Logistics Bhd (2015–2024)

Cash flow conversion efficiency of Straits Inter Logistics Bhd from 2015 to 2024. This chart illustrates how Straits Inter Logistics Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Straits Inter Logistics Bhd (0080) share price today for real-time trading data and today's change.

Straits Inter Logistics Bhd Cash Flow Conversion Ratio Explained

Straits Inter Logistics Bhd 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.

Straits Inter Logistics Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Straits Inter Logistics Bhd ranked by their cash flow conversion efficiency. Review how much free cash does Straits Inter Logistics Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Cahaya Bintang Medan Tbk Pt
JK:CBMF
0.000x
YGL Convergence Bhd
KLSE:0086
0.001x
Dom Maklerski IDM SA
WAR:IDM
0.421x
TOP Ships Inc.
NYSE MKT:TOPS
0.081x
Island Concepts Indonesia Tbk
JK:ICON
-0.049x
Pacific Empire Minerals Corp
F:1YK
-0.237x
Battery Age Minerals Ltd
AU:BM8
-0.053x
Kalgoorlie Gold Mining Ltd
AU:KAL
-0.023x

Annual Cash Flow Conversion Efficiency for Straits Inter Logistics Bhd (2015–2024)

The table below shows the annual cash flow conversion efficiency of Straits Inter Logistics Bhd from 2015 to 2024. Also see how large is Straits Inter Logistics Bhd's balance sheet for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RM176.93 Million
≈ $44.42 Million
RM-261.57 Million
≈ $-65.67 Million
-1.478x -2006.17%
2023-12-31 RM177.60 Million
≈ $44.59 Million
RM-12.47 Million
≈ $-3.13 Million
-0.070x -163.71%
2022-12-31 RM159.67 Million
≈ $40.09 Million
RM17.59 Million
≈ $4.42 Million
0.110x -78.97%
2021-12-31 RM130.86 Million
≈ $32.86 Million
RM68.56 Million
≈ $17.21 Million
0.524x +473.60%
2020-12-31 RM113.70 Million
≈ $28.55 Million
RM-15.95 Million
≈ $-4.00 Million
-0.140x -247.90%
2019-12-31 RM110.60 Million
≈ $27.77 Million
RM10.49 Million
≈ $2.63 Million
0.095x +192.02%
2018-12-31 RM85.37 Million
≈ $21.43 Million
RM-8.80 Million
≈ $-2.21 Million
-0.103x +75.31%
2017-12-31 RM36.28 Million
≈ $9.11 Million
RM-15.14 Million
≈ $-3.80 Million
-0.417x +17.40%
2016-12-31 RM11.23 Million
≈ $2.82 Million
RM-5.67 Million
≈ $-1.42 Million
-0.505x -133.71%
2015-12-31 RM8.11 Million
≈ $2.04 Million
RM-1.75 Million
≈ $-440.19K
-0.216x --

About Straits Inter Logistics Bhd

KLSE:0080 Malaysia Integrated Freight & Logistics
Market Cap
$5.49 Million
RM21.88 Million MYR
Market Cap Rank
#28365 Global
#912 in Malaysia
Share Price
RM0.02
Change (1 day)
+0.00%
52-Week Range
RM0.02 - RM0.09
All Time High
RM0.29
About

Straits Energy Resources Berhad, an investment holding company, provides oil trading and bunkering services in Malaysia. The company offers bunkering services that involves provision of marine fuels to ships and other ocean faring vessels, such as oil tankers, container vessels, cargo vessels, cruise ships and ferries; onshore bunkering comprises transferring of marine fuels on a shore-to-ship ba… Read more