Shin Yang Shipping Corporation Bhd (5173) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shin Yang Shipping Corporation Bhd (5173) has a cash flow conversion efficiency ratio of 0.049x 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 (RM78.39 Million ≈ $19.68 Million USD) by net assets (RM1.59 Billion ≈ $398.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shin Yang Shipping Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Shin Yang Shipping Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5173 current and long-term liabilities for a breakdown of total debt and financial obligations.
Shin Yang Shipping Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shin Yang Shipping Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trimegah Securities Tbk
JK:TRIM
|
-0.199x |
|
Limoneira Co
NASDAQ:LMNR
|
0.005x |
|
China General Plastics Corp
TW:1305
|
0.032x |
|
Eaton Vance California MBF
NYSE MKT:EVM
|
0.036x |
|
Ifishdeco PT
JK:IFSH
|
0.023x |
|
Appen Ltd
AU:APX
|
0.101x |
|
Peña Verde S.A.B
MX:PV
|
0.009x |
|
Mandala Multifinance Tbk
JK:MFIN
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Shin Yang Shipping Corporation Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Shin Yang Shipping Corporation Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Shin Yang Shipping Corporation Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM1.51 Billion ≈ $378.92 Million |
RM225.46 Million ≈ $56.60 Million |
0.149x | +40.28% |
| 2024-06-30 | RM1.30 Billion ≈ $326.80 Million |
RM138.61 Million ≈ $34.80 Million |
0.106x | -52.25% |
| 2023-06-30 | RM1.23 Billion ≈ $307.68 Million |
RM273.31 Million ≈ $68.62 Million |
0.223x | +8.65% |
| 2022-06-30 | RM1.06 Billion ≈ $266.76 Million |
RM218.10 Million ≈ $54.76 Million |
0.205x | +44.19% |
| 2021-06-30 | RM928.19 Million ≈ $233.04 Million |
RM132.13 Million ≈ $33.17 Million |
0.142x | +58.07% |
| 2020-06-30 | RM911.27 Million ≈ $228.79 Million |
RM82.07 Million ≈ $20.60 Million |
0.090x | +21.39% |
| 2019-06-30 | RM1.07 Billion ≈ $267.97 Million |
RM79.19 Million ≈ $19.88 Million |
0.074x | -55.41% |
| 2018-06-30 | RM1.17 Billion ≈ $294.87 Million |
RM195.41 Million ≈ $49.06 Million |
0.166x | -10.53% |
| 2017-06-30 | RM1.16 Billion ≈ $290.29 Million |
RM215.02 Million ≈ $53.98 Million |
0.186x | +86.57% |
| 2016-06-30 | RM1.15 Billion ≈ $288.85 Million |
RM114.68 Million ≈ $28.79 Million |
0.100x | -49.46% |
| 2015-06-30 | RM1.16 Billion ≈ $291.49 Million |
RM229.00 Million ≈ $57.49 Million |
0.197x | +65.54% |
| 2014-06-30 | RM1.13 Billion ≈ $284.46 Million |
RM135.00 Million ≈ $33.89 Million |
0.119x | +204.65% |
| 2013-06-30 | RM1.12 Billion ≈ $282.45 Million |
RM44.00 Million ≈ $11.05 Million |
0.039x | +23.09% |
| 2012-06-30 | RM1.13 Billion ≈ $284.46 Million |
RM36.00 Million ≈ $9.04 Million |
0.032x | -- |
About Shin Yang Shipping Corporation Bhd
Shin Yang Group Berhad, an investment holding company, offers shipping, shipbuilding, and ship repair services in Malaysia and internationally. The company transports loose bulk and container cargoes, such as timber logs, sawn timber, plywood, quarry, cement, glue, lubricants, project cargoes, car containers, timber products, light equipment, heavy machineries, vehicles, metal plates, steel produ… Read more