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. View 0225 share price today for real-time trading data and today's change.

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

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. Also see balance sheet size of Southern Cable Group Bhd for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Tipco Asphalt Public Company Limited BK:TASCO-R	0.046x
Ningbo Tech-Bank Co Ltd SHE:002124	0.116x
COMSTOCK HLDG-A F:CHO	N/A
Shentong Technology Group Co Ltd SHG:605228	0.058x
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A SHG:688210	N/A
Hubei Chaozhuo Aviation Technology Co. Ltd. A SHG:688237	N/A
Third Coast Bancshares, Inc. NYSE:TCBX	0.009x
GH RESEARCH PLC DL-025 F:1KA	N/A

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. Review 0225 financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

$737.93 Million

RM2.94 Billion MYR

Market Cap Rank

#10375 Global

#102 in Malaysia

Share Price

RM2.60

Change (1 day)

+1.96%

52-Week Range

RM1.67 - RM2.62

All Time High

RM2.62