South Malaysia Industries Bhd (4375) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.000x

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. See net asset quality index of South Malaysia Industries Bhd to measure how much of total assets are equity-financed.

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. Check 4375 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Ducon Infratechnologies Limited NSE:DUCON	0.034x
Jupiter Fund Management Plc LSE:JUP	0.024x
Reliance Home Finance Limited NSE:RHFL	-0.095x
CADOGAN ENERGY SOLUTIONS F:CPD	N/A
Reliance Chemotex Industries Limited NSE:RELCHEMQ	0.036x
SHEARWATER GRP PLC LS-10 F:DTW1	N/A
Dien Quang JSC VN:DQC	0.044x
Loyal Textile Mills Limited NSE:LOYALTEX	0.334x

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 4375 company net 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

KLSE:4375 Malaysia Electrical Equipment & Parts

Market Cap

$10.54 Million

RM41.99 Million MYR

Market Cap Rank

#26921 Global

#840 in Malaysia

Share Price

RM0.20

Change (1 day)

+25.00%

52-Week Range

RM0.16 - RM0.35

All Time High

RM1.46