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. See 0080 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Straits Inter Logistics Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitra Energi Persada Tbk PT
JK:KOPI
|
0.077x |
|
Workspace Group PLC
LSE:WKP
|
0.018x |
|
Sedania Innovator Bhd
KLSE:0178
|
0.056x |
|
Traws Pharma Inc
NASDAQ:TRAW
|
0.485x |
|
Wolfden Resources Corporation
V:WLF
|
-0.231x |
|
Stavely Minerals Ltd
AU:SVY
|
-0.194x |
|
Nictus
JSE:NCS
|
1.035x |
|
Xcel Brands Inc
NASDAQ:XELB
|
-0.067x |
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. For the full company profile with market capitalisation and key ratios, see Straits Inter Logistics Bhd market cap and net worth.
| 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