Southern Steel Bhd (5665) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.031x

Based on the latest financial reports, Southern Steel Bhd (5665) has a cash flow conversion efficiency ratio of -0.031x 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 (RM-27.98 Million ≈ $-7.03 Million USD) by net assets (RM902.60 Million ≈ $226.61 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 Southern Steel Bhd (5665) net asset quality to measure how much of total assets are equity-financed.

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. Check Southern Steel Bhd (5665) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
ABC Taiwan Electronics TWO:3236	0.075x
O-TA Precision Industry Co Ltd TWO:8924	0.030x
Cti Logistics Ltd AU:CLX	0.142x
7C Solarparken AG XETRA:HRPK	-0.022x
Votum SA WAR:VOT	0.078x
JUTAL OFF.OIL SRVCS HD-01 F:I8O	N/A
ACT Energy Technologies Ltd. TO:ACX	0.026x
Garda Property Group AU:GDF	-0.060x

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. For the full company profile with market capitalisation and key ratios, see market value of Southern Steel Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM921.96 Million ≈ $231.47 Million	RM153.61 Million ≈ $38.57 Million	0.167x	+288.79%
2024-06-30	RM568.34 Million ≈ $142.69 Million	RM-50.16 Million ≈ $-12.59 Million	-0.088x	-1035.21%
2023-06-30	RM625.20 Million ≈ $156.97 Million	RM5.90 Million ≈ $1.48 Million	0.009x	+134.74%
2022-06-30	RM630.14 Million ≈ $158.21 Million	RM-17.12 Million ≈ $-4.30 Million	-0.027x	-123.51%
2021-06-30	RM725.28 Million ≈ $182.09 Million	RM83.79 Million ≈ $21.04 Million	0.116x	+2.43%
2020-06-30	RM671.89 Million ≈ $168.69 Million	RM75.78 Million ≈ $19.03 Million	0.113x	-15.94%
2019-06-30	RM854.34 Million ≈ $214.50 Million	RM114.64 Million ≈ $28.78 Million	0.134x	+738.66%
2018-06-30	RM966.51 Million ≈ $242.66 Million	RM15.46 Million ≈ $3.88 Million	0.016x	+108.38%
2017-06-30	RM765.11 Million ≈ $192.09 Million	RM-146.09 Million ≈ $-36.68 Million	-0.191x	-142.81%
2016-06-30	RM679.82 Million ≈ $170.68 Million	RM303.20 Million ≈ $76.12 Million	0.446x	+366.15%
2015-06-30	RM913.00 Million ≈ $229.22 Million	RM-153.00 Million ≈ $-38.41 Million	-0.168x	-163.74%
2014-06-30	RM871.00 Million ≈ $218.68 Million	RM229.00 Million ≈ $57.49 Million	0.263x	+750.53%
2013-06-30	RM866.00 Million ≈ $217.42 Million	RM-35.00 Million ≈ $-8.79 Million	-0.040x	-108.12%
2012-06-30	RM846.00 Million ≈ $212.40 Million	RM421.00 Million ≈ $105.70 Million	0.498x	--

About Southern Steel Bhd

KLSE:5665 Malaysia Steel

Market Cap

$146.98 Million

RM585.43 Million MYR

Market Cap Rank

#17673 Global

#260 in Malaysia

Share Price

RM0.39

Change (1 day)

+0.00%

52-Week Range

RM0.35 - RM0.45

All Time High

RM2.42