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. Also see Southern Cable Group Bhd market capitalisation for the company's overall valuation and market capitalisation.

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. View Southern Cable Group Bhd stock quote for real-time trading data and today's change.

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. Review 0225 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Medplus Health Services Limited NSE:MEDPLUS	0.159x
Barrett Business Services Inc NASDAQ:BBSI	0.160x
Glotech Industrial TWO:5475	-0.026x
Babcock & Wilcox Enterprises Inc NYSE:BW	-0.304x
Zhejiang Whwh SHG:600576	0.061x
Guangzhou Haoyang Electronic Co Ltd SHE:300833	0.019x
Jiangsu Tongguang Electronic Wire&Cable Co Ltd SHE:300265	0.038x
ADITYA VISION LTD NSE:AVL	0.197x

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. Also see how large is Southern Cable Group Bhd's balance sheet for a full breakdown of the balance sheet.

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

$811.72 Million

RM3.23 Billion MYR

Market Cap Rank

#9859 Global

#96 in Malaysia

Share Price

RM2.86

Change (1 day)

+1.06%

52-Week Range

RM1.67 - RM2.97

All Time High

RM2.97