Southern Cable Group Bhd (0225) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.55 Million USD) by net assets (RM506.36 Million ≈ $127.13 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 0225 net asset quality score to measure how much of total assets are equity-financed.

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. Check 0225 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Anshan Hifichem Co Ltd SHE:300758	0.020x
Shaanxi Construction Machinery Co Ltd SHG:600984	0.029x
GurSel Turizm Tasimacilik Ve Servis Ticaret AS IS:GRSEL	0.159x
LOGAN GROUP HD -10 F:5LP	N/A
Steel Partners Holdings LP NYSE:SPLP	-0.004x
Hangzhou Jiebai Group Co Ltd SHG:600814	0.048x
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd SHE:300478	-0.422x
YIT Oyj HE:YIT	-0.034x

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. For the full company profile with market capitalisation and key ratios, see market value of Southern Cable Group Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM401.77 Million ≈ $100.87 Million	RM11.13 Million ≈ $2.79 Million	0.028x	-92.91%
2023-12-31	RM315.04 Million ≈ $79.10 Million	RM122.99 Million ≈ $30.88 Million	0.390x	+372.03%
2022-12-31	RM287.83 Million ≈ $72.26 Million	RM-41.30 Million ≈ $-10.37 Million	-0.144x	+61.99%
2021-12-31	RM274.97 Million ≈ $69.04 Million	RM-103.81 Million ≈ $-26.06 Million	-0.378x	-329.59%
2020-12-31	RM267.26 Million ≈ $67.10 Million	RM43.95 Million ≈ $11.03 Million	0.164x	-6.01%
2019-12-31	RM176.01 Million ≈ $44.19 Million	RM30.79 Million ≈ $7.73 Million	0.175x	-6.72%
2018-12-31	RM147.46 Million ≈ $37.02 Million	RM27.66 Million ≈ $6.94 Million	0.188x	+920.50%
2017-12-31	RM121.22 Million ≈ $30.44 Million	RM-2.77 Million ≈ $-695.71K	-0.023x	+67.85%
2016-12-31	RM103.04 Million ≈ $25.87 Million	RM-7.33 Million ≈ $-1.84 Million	-0.071x	--

About Southern Cable Group Bhd

KLSE:0225 Malaysia Electrical Equipment & Parts

Market Cap

$689.68 Million

RM2.75 Billion MYR

Market Cap Rank

#10711 Global

#105 in Malaysia

Share Price

RM2.43

Change (1 day)

+0.83%

52-Week Range

RM1.50 - RM2.44

All Time High

RM2.44