Siab Holdings Bhd (0241) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Siab Holdings Bhd (0241) has a cash flow conversion efficiency ratio of -0.098x as of December 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 (RM-10.08 Million ≈ $-2.53 Million USD) by net assets (RM103.16 Million ≈ $25.90 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 0241 equity financing ratio to measure how much of total assets are equity-financed.
Siab Holdings Bhd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Siab Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 0241 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Siab Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siab Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orient Precision Industries Inc
KQ:065500
|
-0.015x |
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
0.167x |
|
Castec Korea Co Ltd
KQ:071850
|
0.104x |
|
NexgenRX Inc.
V:NXG
|
0.106x |
|
Jameson Resources Ltd
AU:JAL
|
0.005x |
|
Bartronics India Limited
NSE:ASMS
|
-0.006x |
|
Les Enphants Co Ltd
TW:2911
|
-0.426x |
|
Alpha Microelectronics
TWO:8024
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Siab Holdings Bhd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Siab Holdings Bhd from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Siab Holdings Bhd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM163.31 Million ≈ $41.00 Million |
RM8.61 Million ≈ $2.16 Million |
0.053x | +129.00% |
| 2023-12-31 | RM43.49 Million ≈ $10.92 Million |
RM-7.91 Million ≈ $-1.99 Million |
-0.182x | +66.48% |
| 2022-12-31 | RM54.44 Million ≈ $13.67 Million |
RM-29.53 Million ≈ $-7.41 Million |
-0.542x | -98.36% |
| 2021-12-31 | RM38.09 Million ≈ $9.56 Million |
RM-10.42 Million ≈ $-2.62 Million |
-0.273x | -244.36% |
| 2020-12-31 | RM36.72 Million ≈ $9.22 Million |
RM6.96 Million ≈ $1.75 Million |
0.189x | +606.40% |
| 2019-12-31 | RM28.64 Million ≈ $7.19 Million |
RM768.00K ≈ $192.82K |
0.027x | -87.84% |
| 2018-12-31 | RM21.68 Million ≈ $5.44 Million |
RM4.78 Million ≈ $1.20 Million |
0.221x | -- |
About Siab Holdings Bhd
Taghill Holdings Berhad provides construction services for commercial and mixed development projects in Malaysia. The company's construction portfolio includes office developments, hypermarkets, industrial buildings, and institutional buildings including hospitals, as well as residential and township development. It provides computer hardware, software, information and communications technology (… Read more