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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 4197 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
China Minsheng Banking Corp. Ltd
F:GHFH
-0.001x
Offshore Oil Engineering Co Ltd
SHG:600583
0.038x
Independent Bank
NASDAQ:INDB
0.033x
Royal Unibrew A/S
CO:RBREW
-0.028x
MANDARIN ORIENTAL DL-05
F:1C4
0.007x
Grandblue Environment Co Ltd
SHG:600323
0.080x
Strauss Group
TA:STRS
0.114x
Ming Yang Smart Energy Group Ltd
SHG:601615
-0.049x

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 Sime Darby Bhd market capitalisation.

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
$3.70 Billion
RM14.72 Billion MYR
Market Cap Rank
#4261 Global
#34 in Malaysia
Share Price
RM2.16
Change (1 day)
+0.00%
52-Week Range
RM1.58 - RM2.46
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