SBH Marine Holdings Berhad Cash Flow Conversion Efficiency
SBH Marine Holdings Berhad cash flow conversion efficiency. Based on the latest financial reports, SBH Marine Holdings Berhad (0300) has a cash flow conversion efficiency ratio of -0.034x as of June 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 (RM-4.32 Million ≈ $-1.09 Million USD) by net assets (RM126.40 Million ≈ $31.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of SBH Marine Holdings Berhad (2020–2025)
Cash flow conversion efficiency of SBH Marine Holdings Berhad from 2020 to 2025. This chart illustrates how SBH Marine Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0300 stock price and chart for real-time trading data and today's change.
SBH Marine Holdings Berhad Cash Flow Conversion Ratio Explained
SBH Marine Holdings Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SBH Marine Holdings Berhad market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hudson Global Inc
NASDAQ:HSON
|
0.003x |
|
Cipherlab Co Ltd
TWO:6160
|
-0.064x |
|
Reading International Inc
NASDAQ:RDI
|
-0.136x |
|
RTG Mining Inc
TO:RTG
|
0.000x |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
0.117x |
|
KL-Net Corp
KQ:039420
|
0.044x |
|
Cemas Dokum Sanayi AS
IS:CEMAS
|
-0.024x |
|
ANAX Metals Ltd
AU:ANX
|
-0.076x |
Annual Cash Flow Conversion Efficiency for SBH Marine Holdings Berhad (2020–2025)
The table below shows the annual cash flow conversion efficiency of SBH Marine Holdings Berhad from 2020 to 2025. Review SBH Marine Holdings Berhad (0300) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM128.35 Million ≈ $32.23 Million |
RM706.47K ≈ $177.37K |
0.006x | -93.80% |
| 2024-12-31 | RM128.17 Million ≈ $32.18 Million |
RM11.37 Million ≈ $2.85 Million |
0.089x | +498.07% |
| 2023-12-31 | RM86.08 Million ≈ $21.61 Million |
RM1.28 Million ≈ $320.58K |
0.015x | -45.99% |
| 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, together with its subsidiaries, manufactures, trades in, and exports frozen seafood products in Malaysia, Turkey, Taiwan, Korea, Italy, France, Australia, Asia, and Europe. It processes and sells wild caught, farmed, and imported frozen seafood products, including black tiger, vannamei, and cat tiger shrimps, as well as squid, cuttlefish, and octopus. The company also … Read more