South Malaysia Industries Bhd
South Malaysia Industries Berhad, an investment holding company, engages in the property investment, trading, and development activities in Malaysia. It operates through three segments: Property Development, Property & Investment Holding, and Manufacturing and Trading. The company also offers assorted wires, such as galvanized iron, hard-drawn, PVC coated, black annealed, and staple wires used fo… Read more
South Malaysia Industries Bhd (4375) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, South Malaysia Industries Bhd (4375) has a cash flow conversion efficiency ratio of -0.007x as of September 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 (RM-858.71K) by net assets (RM129.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
South Malaysia Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how South Malaysia Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
South Malaysia Industries Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of South Malaysia Industries Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
0.034x |
|
SOTHEMA
BC:SOTHEMA
|
N/A |
|
HB Stockholdings Limited
NSE:HBSL
|
-0.126x |
|
MSCM Holdings Bhd
KLSE:0041
|
-0.048x |
|
CAP-EX IRON ORE
F:X0V
|
-0.055x |
|
FURUKAWA ELECTRIC - Dusseldorf Stock Exchang
DU:FKA
|
N/A |
|
Asia Biomass Public Company Limited
BK:ABM
|
0.010x |
|
CIMERWA PLC
RSE:CMR
|
N/A |
Annual Cash Flow Conversion Efficiency for South Malaysia Industries Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of South Malaysia Industries Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM129.21 Million | RM-858.71K | -0.007x | +77.78% |
| 2024-12-31 | RM134.99 Million | RM-4.04 Million | -0.030x | +60.62% |
| 2023-12-31 | RM130.38 Million | RM-9.90 Million | -0.076x | -287.60% |
| 2022-12-31 | RM133.65 Million | RM5.41 Million | 0.040x | -4.60% |
| 2021-12-31 | RM145.64 Million | RM6.18 Million | 0.042x | +280.39% |
| 2020-12-31 | RM151.31 Million | RM-3.56 Million | -0.024x | -164.40% |
| 2019-12-31 | RM168.80 Million | RM6.17 Million | 0.037x | +182.89% |
| 2018-12-31 | RM176.17 Million | RM-7.77 Million | -0.044x | -242.63% |
| 2017-12-31 | RM176.34 Million | RM-2.27 Million | -0.013x | +60.32% |
| 2016-12-31 | RM145.75 Million | RM-4.73 Million | -0.032x | -155.53% |
| 2015-12-31 | RM137.00 Million | RM8.00 Million | 0.058x | +374.45% |
| 2014-12-31 | RM141.00 Million | RM-3.00 Million | -0.021x | -217.02% |
| 2013-12-31 | RM149.00 Million | RM-1.00 Million | -0.007x | +45.64% |
| 2012-12-31 | RM162.00 Million | RM-2.00 Million | -0.012x | -- |