Southern Cable Group Bhd
Southern Cable Group Berhad, together with its subsidiaries, manufactures and sells cables and wires for power transmission and distribution, communications, and control & instrumentation applications in Malaysia and internationally. The company operates through Power Cables and Wires, Communications Cables and Wires, Control and Instrumentation Cables and Wires, and Related Products and Services… Read more
Southern Cable Group Bhd (0225) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Southern Cable Group Bhd (0225) has a cash flow conversion efficiency ratio of 0.036x as of September 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 (RM18.12 Million) by net assets (RM506.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Southern Cable Group Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Southern Cable Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Southern Cable Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southern Cable Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
0.019x |
|
Allscripts Healthcare Solutions Inc
STU:AL21
|
0.024x |
|
CTOS Digital Bhd
KLSE:5301
|
0.184x |
|
GHT Co Ltd Class A
SHE:300711
|
0.077x |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
0.049x |
|
Stockmann Oyj Abp
F:SOMB
|
0.156x |
|
3D Systems Corporation
NYSE:DDD
|
-0.060x |
|
Bafang Electric Suzhou Co Ltd
SHG:603489
|
0.017x |
Annual Cash Flow Conversion Efficiency for Southern Cable Group Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Southern Cable Group Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM401.77 Million | RM11.13 Million | 0.028x | -92.91% |
| 2023-12-31 | RM315.04 Million | RM122.99 Million | 0.390x | +372.03% |
| 2022-12-31 | RM287.83 Million | RM-41.30 Million | -0.144x | +61.99% |
| 2021-12-31 | RM274.97 Million | RM-103.81 Million | -0.378x | -329.59% |
| 2020-12-31 | RM267.26 Million | RM43.95 Million | 0.164x | -6.01% |
| 2019-12-31 | RM176.01 Million | RM30.79 Million | 0.175x | -6.72% |
| 2018-12-31 | RM147.46 Million | RM27.66 Million | 0.188x | +920.50% |
| 2017-12-31 | RM121.22 Million | RM-2.77 Million | -0.023x | +67.85% |
| 2016-12-31 | RM103.04 Million | RM-7.33 Million | -0.071x | -- |