South Malaysia Industries Bhd (4375) - Cash Flow Conversion Efficiency
Based on the latest financial reports, South Malaysia Industries Bhd (4375) has a cash flow conversion efficiency ratio of 0.006x as of December 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 (RM757.00K ≈ $190.06K USD) by net assets (RM128.52 Million ≈ $32.27 Million USD). 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. Read 4375 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Asuransi Dayin Mitra Tbk
JK:ASDM
|
-0.007x |
|
ABM Fujiya Bhd
KLSE:5198
|
-0.091x |
|
J-Long Group Limited
NASDAQ:JL
|
-0.044x |
|
Barramundi Group Ltd
OL:BARRA
|
0.044x |
|
Miliboo SA
PA:ALMLB
|
-0.111x |
|
Transkon Jaya Pt
JK:TRJA
|
0.054x |
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
N/A |
|
Clean & Science co. Ltd
KQ:045520
|
0.147x |
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. For the full company profile with market capitalisation and key ratios, see how much is South Malaysia Industries Bhd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM129.21 Million ≈ $32.44 Million |
RM-858.71K ≈ $-215.59K |
-0.007x | +77.78% |
| 2024-12-31 | RM134.99 Million ≈ $33.89 Million |
RM-4.04 Million ≈ $-1.01 Million |
-0.030x | +60.62% |
| 2023-12-31 | RM130.38 Million ≈ $32.73 Million |
RM-9.90 Million ≈ $-2.49 Million |
-0.076x | -287.60% |
| 2022-12-31 | RM133.65 Million ≈ $33.55 Million |
RM5.41 Million ≈ $1.36 Million |
0.040x | -4.60% |
| 2021-12-31 | RM145.64 Million ≈ $36.57 Million |
RM6.18 Million ≈ $1.55 Million |
0.042x | +280.39% |
| 2020-12-31 | RM151.31 Million ≈ $37.99 Million |
RM-3.56 Million ≈ $-893.90K |
-0.024x | -164.40% |
| 2019-12-31 | RM168.80 Million ≈ $42.38 Million |
RM6.17 Million ≈ $1.55 Million |
0.037x | +182.89% |
| 2018-12-31 | RM176.17 Million ≈ $44.23 Million |
RM-7.77 Million ≈ $-1.95 Million |
-0.044x | -242.63% |
| 2017-12-31 | RM176.34 Million ≈ $44.27 Million |
RM-2.27 Million ≈ $-569.67K |
-0.013x | +60.32% |
| 2016-12-31 | RM145.75 Million ≈ $36.59 Million |
RM-4.73 Million ≈ $-1.19 Million |
-0.032x | -155.53% |
| 2015-12-31 | RM137.00 Million ≈ $34.40 Million |
RM8.00 Million ≈ $2.01 Million |
0.058x | +374.45% |
| 2014-12-31 | RM141.00 Million ≈ $35.40 Million |
RM-3.00 Million ≈ $-753.20K |
-0.021x | -217.02% |
| 2013-12-31 | RM149.00 Million ≈ $37.41 Million |
RM-1.00 Million ≈ $-251.07K |
-0.007x | +45.64% |
| 2012-12-31 | RM162.00 Million ≈ $40.67 Million |
RM-2.00 Million ≈ $-502.13K |
-0.012x | -- |
About 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