Southern Acids (M) Bhd (5134) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Southern Acids (M) Bhd (5134) has a cash flow conversion efficiency ratio of 0.068x 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 (RM59.37 Million ≈ $14.90 Million USD) by net assets (RM868.60 Million ≈ $218.08 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 5134 net asset quality score to measure how much of total assets are equity-financed.
Southern Acids (M) Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Southern Acids (M) Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Southern Acids (M) Bhd to evaluate the quality of earnings relative to operating cash generation.
Southern Acids (M) Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southern Acids (M) Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
0.016x |
|
Woongjin Co Ltd
KO:016880
|
0.275x |
|
Shin Foong Specialty and Applied Materials Co
TW:6582
|
0.000x |
|
Seah Spe Steel
KO:019440
|
0.038x |
|
Han Chang Pape
KO:009460
|
0.054x |
|
Duro Felguera
MC:MDF
|
0.033x |
|
CVC Income & Growth Limited
LSE:CVCE
|
0.052x |
|
Minaurum Silver Inc.
V:MGG
|
-0.431x |
Annual Cash Flow Conversion Efficiency for Southern Acids (M) Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Southern Acids (M) Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Southern Acids (M) Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM779.74 Million ≈ $195.77 Million |
RM51.25 Million ≈ $12.87 Million |
0.066x | +83.12% |
| 2024-03-31 | RM779.57 Million ≈ $195.72 Million |
RM27.98 Million ≈ $7.02 Million |
0.036x | -75.12% |
| 2023-03-31 | RM754.93 Million ≈ $189.54 Million |
RM108.89 Million ≈ $27.34 Million |
0.144x | +23.21% |
| 2022-03-31 | RM727.47 Million ≈ $182.64 Million |
RM85.17 Million ≈ $21.38 Million |
0.117x | +53.91% |
| 2021-03-31 | RM637.66 Million ≈ $160.10 Million |
RM48.50 Million ≈ $12.18 Million |
0.076x | +51.72% |
| 2020-03-31 | RM594.42 Million ≈ $149.24 Million |
RM29.80 Million ≈ $7.48 Million |
0.050x | -54.11% |
| 2019-03-31 | RM601.28 Million ≈ $150.96 Million |
RM65.69 Million ≈ $16.49 Million |
0.109x | +13.88% |
| 2018-03-31 | RM586.38 Million ≈ $147.22 Million |
RM56.25 Million ≈ $14.12 Million |
0.096x | +217.07% |
| 2017-03-31 | RM568.76 Million ≈ $142.80 Million |
RM17.21 Million ≈ $4.32 Million |
0.030x | -41.60% |
| 2016-03-31 | RM558.00 Million ≈ $140.10 Million |
RM28.91 Million ≈ $7.26 Million |
0.052x | -37.95% |
| 2015-03-31 | RM539.00 Million ≈ $135.33 Million |
RM45.00 Million ≈ $11.30 Million |
0.083x | +19.67% |
| 2014-03-31 | RM516.00 Million ≈ $129.55 Million |
RM36.00 Million ≈ $9.04 Million |
0.070x | -57.97% |
| 2013-03-31 | RM482.00 Million ≈ $121.01 Million |
RM80.00 Million ≈ $20.09 Million |
0.166x | -- |
About Southern Acids (M) Bhd
Southern Acids (M) Berhad, an investment holding company, engages in the manufacture and trading of oleochemical products in Malaysia, Indonesia, Asia, Europe, the United States, and internationally. The company operates through four segments: Oleochemical Manufacturing, Milling & Cultivation, Investments & Services, and Healthcare Services. It offers fatty acids and glycerine for use in various … Read more