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 0.000x as of March 2026. 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-49.00K ≈ $-12.30K USD) by net assets (RM130.03 Million ≈ $32.65 Million 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 4375 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore South Malaysia Industries Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euro Tech Holdings Company Ltd
NASDAQ:CLWT
|
0.047x |
|
Miliboo SA
PA:ALMLB
|
0.126x |
|
ZIGUP plc
LSE:ZIG
|
0.202x |
|
Lovable Lingerie Limited
NSE:LOVABLE
|
0.012x |
|
AFRICAN PIONEER PLC O.N.
F:9TI
|
N/A |
|
S&W Corporation
KQ:103230
|
0.063x |
|
Blende Silver Corp
V:BAG
|
-0.020x |
|
Voltaic Strategic Resources Ltd
AU:VSR
|
-0.017x |
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. View South Malaysia Industries Bhd share price for real-time trading data and today's change.
| 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