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 0.563x as of March 2026. 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 (RM58.51 Million ≈ $14.69 Million USD) by net assets (RM103.96 Million ≈ $26.10 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 Siab Holdings Bhd market capitalisation for the company's overall valuation and market capitalisation.
Siab Holdings Bhd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Siab Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 0241 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CryoCell International Inc
NYSE MKT:CCEL
|
-0.171x |
|
Viva Gold Corp
V:VAU
|
-0.386x |
|
Hudson Acquisition I Corp. Common Stock
NASDAQ:HUDA
|
0.012x |
|
Desoto Resources Ltd
AU:DES
|
-0.226x |
|
NDFOS Co. Ltd
KQ:238090
|
-0.005x |
|
Pelangio Exploration Inc
V:PX
|
-0.834x |
|
GoldArc Resources Limited
AU:GA8
|
-0.041x |
|
Inderes Oyj
HE:INDERES
|
0.074x |
Annual Cash Flow Conversion Efficiency for Siab Holdings Bhd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Siab Holdings Bhd from 2018 to 2025. View current stock price of Siab Holdings Bhd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM103.96 Million ≈ $26.10 Million |
RM33.92 Million ≈ $8.52 Million |
0.326x | +518.72% |
| 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