SBH Marine Holdings Berhad
SBH Marine Holdings Berhad engages in the processing and sale of frozen seafood in Malaysia, Europe, the Middle East, Asia, and Australia. The company is involved in the aquaculture shrimp farming. It also engages in merchant trading of frozen processed seafood products. In addition, the company is involved in distribution and trading of aquaculture related products, such as shrimp feed, post lar… Read more
SBH Marine Holdings Berhad (0300) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.001x
Based on the latest financial reports, SBH Marine Holdings Berhad (0300) has a cash flow conversion efficiency ratio of -0.001x as of September 2024.
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-187.00K) by net assets (RM129.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SBH Marine Holdings Berhad - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how SBH Marine Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SBH Marine Holdings Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SBH Marine Holdings Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Control Bionics Ltd
AU:CBL
|
-0.288x |
|
Kadestone Capital Corp
OTCQB:KDCCF
|
-0.401x |
|
KD Corporation
KQ:044180
|
-0.058x |
|
STS Group AG
XETRA:SF3
|
0.115x |
|
CAZ (Thailand) Public Company Limited
BK:CAZ
|
0.930x |
|
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE
|
-64.801x |
|
Career Point Limited
NSE:CAREERP
|
0.004x |
|
Goldstorm Metals Corp
OTCGREY:GSTMF
|
-0.018x |
Annual Cash Flow Conversion Efficiency for SBH Marine Holdings Berhad (2020–2022)
The table below shows the annual cash flow conversion efficiency of SBH Marine Holdings Berhad from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | RM81.34 Million | RM2.23 Million | 0.027x | -91.02% |
| 2021-12-31 | RM73.93 Million | RM22.62 Million | 0.306x | +228.18% |
| 2020-12-31 | RM77.33 Million | RM7.21 Million | 0.093x | -- |