Southern Steel Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Min Aik Precision Industrial Co Ltd
TW:4545
|
-0.008x |
|
Pakka Limited
NSE:PAKKA
|
0.016x |
|
Star Comgistic Capital Co Ltd
TW:4930
|
-0.018x |
|
VistaGen Therapeutics Inc
NASDAQ:VTGN
|
-0.346x |
|
Super Turtle PCL
BK:TURTLE
|
-0.028x |
|
Partner
TA:PTNR
|
0.128x |
|
Bubang Co. Ltd
KQ:014470
|
0.043x |
|
Sun Brothers Development Co Ltd
TWO:3489
|
-0.097x |
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 | -- |