Sime Darby Bhd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.065x

Sime Darby Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sime Darby Bhd (2005–2025)

Cash flow conversion efficiency of Sime Darby Bhd from 2005 to 2025. This chart illustrates how Sime Darby Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sime Darby Bhd stock quote for real-time trading data and today's change.

Sime Darby Bhd Cash Flow Conversion Ratio Explained

Sime Darby Bhd 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.

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. Also see 4197 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Science Applications International Corporation Common Stock NYSE:SAIC	0.080x
Changchun High & New Technology Industries Group Inc SHE:000661	-0.020x
Page Industries Limited NSE:PAGEIND	0.356x
Sinopec Oilfield Service Corp SHG:600871	0.368x
International Bancshares Corporation NASDAQ:IBOC	0.028x
Joinn Laboratories(China)Co SHG:603127	0.017x
VSE Corporation NASDAQ:VSEC	0.009x
S N Nuclearele RO:SNN	0.054x

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. Review Sime Darby Bhd (4197) 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
2025-06-30	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

$4.16 Billion

RM16.56 Billion MYR

Market Cap Rank

#3892 Global

#31 in Malaysia

Share Price

RM2.43

Change (1 day)

+0.00%

52-Week Range

RM1.88 - RM2.65

All Time High

RM2.83