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. See 4197 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Seazen Holdings Co Ltd SHG:601155	0.003x
Global Power Synergy PCL BK:GPSC	0.044x
Tongling Jingd SHG:600577	0.066x
KENON HLDGS LTD F:76N	0.032x
United Community Banks, Inc. NASDAQ:UCB	0.034x
Hims Hers Health Inc NYSE:HIMS	0.256x
Hyundai Motor Co. Ltd. Pfd. Series 1 KO:005385	-0.039x
Cohen & Steers Inc NYSE:CNS	-0.077x

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. For the full company profile with market capitalisation and key ratios, see 4197 company net worth.

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

$3.71 Billion

RM14.79 Billion MYR

Market Cap Rank

#4402 Global

#33 in Malaysia

Share Price

RM2.17

Change (1 day)

-1.36%

52-Week Range

RM1.58 - RM2.46

All Time High

RM2.83