Sime Darby Bhd
Sime Darby Berhad, together with its subsidiaries, provides automotive and industrial equipment in Malaysia, China, Australasia, and the Asia Pacific. It operates through Industrial, Motors, UMW, and Others segments. The company sells new and used heavy equipment sales and power systems; equipment rental; other rental services; product support; industrial solutions; and distributes Caterpillar pr… Read more
Sime Darby Bhd (4197) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.065x
Based on the latest financial reports, Sime Darby Bhd (4197) has a cash flow conversion efficiency ratio of 0.065x as of June 2025.
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 (RM1.51 Billion) by net assets (RM23.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sime Darby Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Sime Darby Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sime Darby Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sime Darby Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
|
0.237x |
|
Siriuspoint Ltd
NYSE:SPNT
|
0.004x |
|
Gold Road Resources Limited
PINK:ELKMF
|
0.122x |
|
Indian Railway Finance Corporation Limited
NSE:IRFC
|
-0.247x |
|
SIGMASTAR TECH LTD
SHE:301536
|
0.014x |
|
Mobimo Holding AG
LSE:0QQY
|
0.002x |
|
Pou Chen Corp
TW:9904
|
0.011x |
|
NEWMARK GRP CL.A DL-01
F:NMB
|
N/A |
Annual Cash Flow Conversion Efficiency for Sime Darby Bhd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Sime Darby Bhd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM23.34 Billion | RM5.29 Billion | 0.227x | +1012.59% |
| 2024-06-30 | RM23.36 Billion | RM476.00 Million | 0.020x | -64.24% |
| 2023-06-30 | RM17.28 Billion | RM985.00 Million | 0.057x | +14.34% |
| 2022-06-30 | RM16.37 Billion | RM816.00 Million | 0.050x | -70.89% |
| 2021-06-30 | RM16.26 Billion | RM2.78 Billion | 0.171x | -12.38% |
| 2020-06-30 | RM15.41 Billion | RM3.01 Billion | 0.195x | +118.52% |
| 2019-06-30 | RM15.12 Billion | RM1.35 Billion | 0.089x | +3.68% |
| 2018-06-30 | RM14.76 Billion | RM1.27 Billion | 0.086x | -29.92% |
| 2017-06-30 | RM40.55 Billion | RM4.99 Billion | 0.123x | +20.10% |
| 2016-06-30 | RM35.71 Billion | RM3.66 Billion | 0.102x | +7.23% |
| 2015-06-30 | RM31.61 Billion | RM3.02 Billion | 0.096x | -3.66% |
| 2014-06-30 | RM29.47 Billion | RM2.92 Billion | 0.099x | -24.99% |
| 2013-06-30 | RM27.98 Billion | RM3.70 Billion | 0.132x | +30.22% |
| 2012-06-30 | RM26.89 Billion | RM2.73 Billion | 0.102x | -25.71% |
| 2011-06-30 | RM24.82 Billion | RM3.39 Billion | 0.137x | -21.98% |
| 2010-06-30 | RM21.13 Billion | RM3.70 Billion | 0.175x | +311.40% |
| 2009-06-30 | RM22.01 Billion | RM937.30 Million | 0.043x | -75.42% |
| 2008-06-30 | RM22.20 Billion | RM3.85 Billion | 0.173x | +14.48% |
| 2007-06-30 | RM11.12 Billion | RM1.68 Billion | 0.151x | +27.81% |
| 2006-06-30 | RM9.79 Billion | RM1.16 Billion | 0.118x | +50.43% |
| 2005-06-30 | RM9.18 Billion | RM723.00 Million | 0.079x | -- |