South Malaysia Industries Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.011x

South Malaysia Industries Bhd cash flow conversion efficiency. Based on the latest financial reports, South Malaysia Industries Bhd (4375) has a cash flow conversion efficiency ratio of 0.011x as of June 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 (RM1.42 Million ≈ $357.27K USD) by net assets (RM129.56 Million ≈ $32.53 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 market cap of South Malaysia Industries Bhd for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of South Malaysia Industries Bhd (2012–2025)

Cash flow conversion efficiency of South Malaysia Industries Bhd from 2012 to 2025. This chart illustrates how South Malaysia Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View South Malaysia Industries Bhd stock price for real-time trading data and today's change.

South Malaysia Industries Bhd Cash Flow Conversion Ratio Explained

South Malaysia Industries Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 4375 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
MENNICA SKARB.AB ZY -10 F:98S	-0.308x
PT Cilacap Samudera Fishing Industry Tbk JK:ASHA	-0.014x
CADOGAN ENERGY SOLUTIONS F:CPD	N/A
Lovable Lingerie Limited NSE:LOVABLE	0.012x
Jadi Imaging Holdings Bhd KLSE:7223	0.001x
Domino’s Pizza Group PLC LSE:DOM	-0.629x
Episurf Medical AB (publ) ST:EPIS-B	-0.244x
Auriginal Mining Corp. V:AUME	-0.158x

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. Also see South Malaysia Industries Bhd assets under control for a full breakdown of the balance sheet.

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

#26815 Global

#825 in Malaysia

Share Price

RM0.20

Change (1 day)

+0.00%

52-Week Range

RM0.16 - RM0.27

All Time High

RM1.46