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.

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. Read Southern Cable Group Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Recticel BR:RECT	0.082x
Farglory FTZ Investment Holding Co Ltd TW:5607	0.041x
COOR Service Management AB ST:COOR	0.162x
Candel Therapeutics Inc NASDAQ:CADL	-0.204x
Guangdong Hybribio Biotech Co Ltd SHE:300639	0.018x
Mills Estruturas e Serviços de Engenharia S.A SA:MILS3	0.103x
Shenzhen Properties & Resources Development Group Ltd SHE:000011	-0.709x
Dongwon F & B KO:049770	0.026x

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 0225 market cap.

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

$584.67 Million

RM2.33 Billion MYR

Market Cap Rank

#11826 Global

#117 in Malaysia

Share Price

RM2.06

Change (1 day)

+5.10%

52-Week Range

RM1.22 - RM2.44

All Time High

RM2.44