SBH Marine Holdings Berhad (0300) - Cash Flow Conversion Efficiency
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 ≈ $-46.95K USD) by net assets (RM129.45 Million ≈ $32.50 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 SBH Marine Holdings Berhad balance sheet quality to measure how much of total assets are equity-financed.
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. Check 0300 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
0.162x |
|
Taiwan Benefit Co
TWO:3379
|
-0.022x |
|
Speed Rabbit Pizza SA
PA:MLSRP
|
N/A |
|
King River Resources Ltd
AU:KRR
|
-0.015x |
|
Cyclone Metals Ltd
AU:CLE
|
-0.088x |
|
Memscap Regpt
PA:MEMS
|
0.048x |
|
Dynamic Precision Industry
TWO:8928
|
-0.251x |
|
Veru Inc
NASDAQ:VERU
|
-0.166x |
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. For the full company profile with market capitalisation and key ratios, see 0300 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | RM81.34 Million ≈ $20.42 Million |
RM2.23 Million ≈ $560.88K |
0.027x | -91.02% |
| 2021-12-31 | RM73.93 Million ≈ $18.56 Million |
RM22.62 Million ≈ $5.68 Million |
0.306x | +228.18% |
| 2020-12-31 | RM77.33 Million ≈ $19.42 Million |
RM7.21 Million ≈ $1.81 Million |
0.093x | -- |
About 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