Sime Darby Plantation Bhd (5285) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sime Darby Plantation Bhd (5285) has a cash flow conversion efficiency ratio of 0.039x as of June 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 (RM805.00 Million ≈ $202.11 Million USD) by net assets (RM20.77 Billion ≈ $5.21 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sime Darby Plantation Bhd net assets for net asset value and shareholders' equity analysis.
Sime Darby Plantation Bhd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sime Darby Plantation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Sime Darby Plantation Bhd market cap and net worth.
Sime Darby Plantation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sime Darby Plantation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alcoa Corp
NYSE:AA
|
0.040x |
|
Essential Utilities Inc
NYSE:WTRG
|
0.034x |
|
RAIFFEIS. UNSPON.ADR/1/4
F:RAW0
|
N/A |
|
YTO Express Group Co Ltd
SHG:600233
|
0.060x |
|
China Eastern Airlines Corp Ltd
SHG:600115
|
0.375x |
|
Poly Real Estate Group Co Ltd
SHG:600048
|
-0.026x |
|
TURKIYE GARANTI BANKASI AS
F:GBKB
|
-0.127x |
|
Encompass Health Corp
NYSE:EHC
|
0.106x |
Annual Cash Flow Conversion Efficiency for Sime Darby Plantation Bhd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sime Darby Plantation Bhd from 2014 to 2024. Read Sime Darby Plantation Bhd (5285) financial obligations for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM21.16 Billion ≈ $5.31 Billion |
RM2.76 Billion ≈ $692.19 Million |
0.130x | -13.54% |
| 2023-12-31 | RM20.41 Billion ≈ $5.12 Billion |
RM3.07 Billion ≈ $772.03 Million |
0.151x | -21.38% |
| 2022-12-31 | RM19.02 Billion ≈ $4.77 Billion |
RM3.64 Billion ≈ $915.00 Million |
0.192x | -1.73% |
| 2021-12-31 | RM17.86 Billion ≈ $4.48 Billion |
RM3.48 Billion ≈ $874.41 Million |
0.195x | +30.86% |
| 2020-12-31 | RM16.27 Billion ≈ $4.08 Billion |
RM2.42 Billion ≈ $608.73 Million |
0.149x | +35.49% |
| 2019-12-31 | RM15.86 Billion ≈ $3.98 Billion |
RM1.74 Billion ≈ $437.99 Million |
0.110x | +119.20% |
| 2018-12-31 | RM13.51 Billion ≈ $3.39 Billion |
RM678.15 Million ≈ $170.26 Million |
0.050x | -64.73% |
| 2017-12-31 | RM16.31 Billion ≈ $4.10 Billion |
RM2.32 Billion ≈ $582.65 Million |
0.142x | -29.66% |
| 2016-12-31 | RM16.28 Billion ≈ $4.09 Billion |
RM3.29 Billion ≈ $826.53 Million |
0.202x | +13.08% |
| 2015-12-31 | RM10.05 Billion ≈ $2.52 Billion |
RM1.80 Billion ≈ $451.15 Million |
0.179x | -14.19% |
| 2014-12-31 | RM9.47 Billion ≈ $2.38 Billion |
RM1.97 Billion ≈ $495.35 Million |
0.208x | -- |
About Sime Darby Plantation Bhd
SD Guthrie Berhad operates as an integrated plantations company in Malaysia and internationally. It is involved in the development, cultivation, and management of oil palm, rubber, coconut, and sugarcane plantation estates; milling of fresh fruit bunches into crude palm oil and palm kernel; cattle rearing and beef production; and crushing of palm kernel to crude palm kernel oil and palm kernel ex… Read more