Straits Inter Logistics Bhd (0080) - 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 market cap of Straits Inter Logistics Bhd for the company's overall valuation and market capitalisation.
Straits Inter Logistics Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Straits Inter Logistics Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Straits Inter Logistics Bhd (0080) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
-0.156x |
|
Media Lab SpA
PA:MLLAB
|
N/A |
|
Nictus
JSE:NCS
|
-0.952x |
|
Tri-Mode System M Bhd
KLSE:0199
|
0.023x |
|
DB ENERGY S.A. ZY -10
F:0CJ
|
-0.032x |
|
Pool Advista Indonesia Tbk
JK:POOL
|
0.022x |
|
KESSELRUN RESOURCES LTD
F:CMG
|
N/A |
|
Bernard Loisea
PA:ALDBL
|
0.144x |
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. View 0080 stock price and chart for real-time trading data and today's change.
| 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