Sime Darby Bhd (4197) - 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. 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
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