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 0.046x 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 (RM75.52 Million ≈ $18.96 Million USD) by net assets (RM1.63 Billion ≈ $409.31 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 5173 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
VIETNAM HOLDING LTD
F:2YL
|
N/A |
|
Vecima Networks Inc.
TO:VCM
|
0.092x |
|
Krakatau Steel Persero Tbk
JK:KRAS
|
-0.195x |
|
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
|
-0.037x |
|
Richardson Electronics Ltd
NASDAQ:RELL
|
-0.017x |
|
Crexendo Inc
NASDAQ:CXDO
|
0.028x |
|
Eco Atlantic Oil & Gas Ltd
V:EOG
|
0.056x |
|
Mkango Resources Ltd
V:MKA
|
1.631x |
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