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 -0.034x 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. Also see market value of SBH Marine Holdings Berhad for the company's overall valuation and market capitalisation.
SBH Marine Holdings Berhad - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how SBH Marine Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is SBH Marine Holdings Berhad's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vivoryon Therapeutics NV
AS:VVY
|
-0.838x |
|
Widodo Makmur Unggas Tbk PT
JK:WMUU
|
-0.001x |
|
The Generation Essentials Group
NYSE:TGE
|
-0.002x |
|
Müller - Die lila Logistik AG
XETRA:MLL
|
0.043x |
|
IRIS Corporation Bhd
KLSE:0010
|
0.039x |
|
Aurumin Ltd
AU:AUN
|
0.017x |
|
Woory Industrial Co. Ltd
KQ:215360
|
0.034x |
|
BYC Co Ltd
KO:001465
|
0.006x |
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. View SBH Marine Holdings Berhad (0300) stock price for real-time trading data and today's change.
| 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