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 0.211x as of December 2025. 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 (RM30.75 Million ≈ $7.72 Million USD) by net assets (RM145.70 Million ≈ $36.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read how much debt does Straits Inter Logistics Bhd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Robogroup
TA:ROBO
|
-0.260x |
|
Chicago Rivet & Machine Co
NYSE MKT:CVR
|
0.032x |
|
Manhattan Corporation Ltd
AU:MHC
|
-0.037x |
|
Quoin Pharmaceuticals Ltd DRC
NASDAQ:QNRX
|
-0.555x |
|
Torq Resources Inc
V:TORQ
|
0.340x |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
-0.037x |
|
Alfa Energi Investama Tbk PT
JK:FIRE
|
0.043x |
|
Pioneer Embroideries Limited
NSE:PIONEEREMB
|
0.057x |
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 how much is Straits Inter Logistics Bhd 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