Straits Inter Logistics Bhd Cash Flow Conversion Efficiency
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
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