Sime Darby Bhd (4197) - Cash Flow Conversion Efficiency

Latest 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 ≈ $379.11 Million USD) by net assets (RM23.34 Billion ≈ $5.86 Billion 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 4197 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Sime Darby Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Madison Air Solutions Corporation
NYSE:MAIR
0.056x
United Community Banks, Inc.
NYSE:UCB
0.053x
Vontier Corp
NYSE:VNT
0.037x
Warrior Met Coal Inc
NYSE:HCC
0.036x
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
-0.065x
MYR Group Inc
NASDAQ:MYRG
0.121x
Baic Bluepark New Energy Technology
SHG:600733
-0.273x
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
0.030x

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. View Sime Darby Bhd stock quote for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 RM23.34 Billion
≈ $5.86 Billion
RM5.29 Billion
≈ $1.33 Billion
0.227x +1012.59%
2024-06-30 RM23.36 Billion
≈ $5.86 Billion
RM476.00 Million
≈ $119.51 Million
0.020x -64.24%
2023-06-30 RM17.28 Billion
≈ $4.34 Billion
RM985.00 Million
≈ $247.30 Million
0.057x +14.34%
2022-06-30 RM16.37 Billion
≈ $4.11 Billion
RM816.00 Million
≈ $204.87 Million
0.050x -70.89%
2021-06-30 RM16.26 Billion
≈ $4.08 Billion
RM2.78 Billion
≈ $698.97 Million
0.171x -12.38%
2020-06-30 RM15.41 Billion
≈ $3.87 Billion
RM3.01 Billion
≈ $756.21 Million
0.195x +118.52%
2019-06-30 RM15.12 Billion
≈ $3.80 Billion
RM1.35 Billion
≈ $339.44 Million
0.089x +3.68%
2018-06-30 RM14.76 Billion
≈ $3.71 Billion
RM1.27 Billion
≈ $319.61 Million
0.086x -29.92%
2017-06-30 RM40.55 Billion
≈ $10.18 Billion
RM4.99 Billion
≈ $1.25 Billion
0.123x +20.10%
2016-06-30 RM35.71 Billion
≈ $8.96 Billion
RM3.66 Billion
≈ $918.75 Million
0.102x +7.23%
2015-06-30 RM31.61 Billion
≈ $7.94 Billion
RM3.02 Billion
≈ $758.52 Million
0.096x -3.66%
2014-06-30 RM29.47 Billion
≈ $7.40 Billion
RM2.92 Billion
≈ $733.89 Million
0.099x -24.99%
2013-06-30 RM27.98 Billion
≈ $7.03 Billion
RM3.70 Billion
≈ $929.12 Million
0.132x +30.22%
2012-06-30 RM26.89 Billion
≈ $6.75 Billion
RM2.73 Billion
≈ $685.69 Million
0.102x -25.71%
2011-06-30 RM24.82 Billion
≈ $6.23 Billion
RM3.39 Billion
≈ $851.85 Million
0.137x -21.98%
2010-06-30 RM21.13 Billion
≈ $5.31 Billion
RM3.70 Billion
≈ $929.63 Million
0.175x +311.40%
2009-06-30 RM22.01 Billion
≈ $5.52 Billion
RM937.30 Million
≈ $235.33 Million
0.043x -75.42%
2008-06-30 RM22.20 Billion
≈ $5.57 Billion
RM3.85 Billion
≈ $965.90 Million
0.173x +14.48%
2007-06-30 RM11.12 Billion
≈ $2.79 Billion
RM1.68 Billion
≈ $422.67 Million
0.151x +27.81%
2006-06-30 RM9.79 Billion
≈ $2.46 Billion
RM1.16 Billion
≈ $291.19 Million
0.118x +50.43%
2005-06-30 RM9.18 Billion
≈ $2.31 Billion
RM723.00 Million
≈ $181.52 Million
0.079x --

About Sime Darby Bhd

KLSE:4197 Malaysia Auto Manufacturers
Market Cap
$4.23 Billion
RM16.83 Billion MYR
Market Cap Rank
#3970 Global
#31 in Malaysia
Share Price
RM2.47
Change (1 day)
+0.00%
52-Week Range
RM1.88 - RM2.65
All Time High
RM2.83
About

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