Southern Steel Bhd

KLSE:5665 Malaysia Steel
Market Cap
$138.31 Million
RM622.96 Million MYR
Market Cap Rank
#25087 Global
#356 in Malaysia
Share Price
RM0.42
Change (1 day)
+1.22%
52-Week Range
RM0.30 - RM0.45
All Time High
RM2.42
About

Southern Steel Berhad, an investment holding company, manufactures, sells, and trades in steel bars and related products for the construction, infrastructure, and industrial sectors. It operates through Steel Products; and Investment Holding and Others segments. The company offers billets, bars and wires, and other related products; steel bars for structural reinforcement; steel pipes for fluid t… Read more

Southern Steel Bhd (5665) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.174x

Based on the latest financial reports, Southern Steel Bhd (5665) has a cash flow conversion efficiency ratio of 0.174x as of September 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 (RM153.61 Million) by net assets (RM884.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Southern Steel Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Southern Steel Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Southern Steel Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Southern Steel Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Southern Steel Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Southern Steel Bhd from 2012 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 RM921.96 Million RM153.61 Million 0.167x +288.79%
2024-06-30 RM568.34 Million RM-50.16 Million -0.088x -1035.21%
2023-06-30 RM625.20 Million RM5.90 Million 0.009x +134.74%
2022-06-30 RM630.14 Million RM-17.12 Million -0.027x -123.51%
2021-06-30 RM725.28 Million RM83.79 Million 0.116x +2.43%
2020-06-30 RM671.89 Million RM75.78 Million 0.113x -15.94%
2019-06-30 RM854.34 Million RM114.64 Million 0.134x +738.66%
2018-06-30 RM966.51 Million RM15.46 Million 0.016x +108.38%
2017-06-30 RM765.11 Million RM-146.09 Million -0.191x -142.81%
2016-06-30 RM679.82 Million RM303.20 Million 0.446x +366.15%
2015-06-30 RM913.00 Million RM-153.00 Million -0.168x -163.74%
2014-06-30 RM871.00 Million RM229.00 Million 0.263x +750.53%
2013-06-30 RM866.00 Million RM-35.00 Million -0.040x -108.12%
2012-06-30 RM846.00 Million RM421.00 Million 0.498x --