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 -0.188x 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 (RM-19.93 Million ≈ $-5.00 Million USD) by net assets (RM105.84 Million ≈ $26.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Siab Holdings Bhd (0241) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Premier Foods PLC
LSE:PFD
|
0.024x |
|
Alla Public Company Limited
BK:ALLA
|
0.049x |
|
Omnisystem Co.Ltd
KQ:057540
|
0.039x |
|
ALUMEXX N.V. NAM. EO-10
F:NE8F
|
N/A |
|
Transtouch Technology
TWO:3623
|
0.005x |
|
Neometals Ltd
AU:NMT
|
-0.236x |
|
Boat Rocker Media Inc
TO:BRMI
|
0.095x |
|
Shin Poong Pap
KO:002870
|
0.027x |
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 0241 market cap.
| 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