Southern Steel Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.031x

Southern Steel Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Southern Steel Bhd from 2012 to 2025. This chart illustrates how Southern Steel Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Southern Steel Bhd share price for real-time trading data and today's change.

Southern Steel Bhd Cash Flow Conversion Ratio Explained

Southern Steel Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Southern Steel Bhd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Southland Holdings Inc. NASDAQ:SLND	0.067x
Songwon Industrial KO:004430	0.010x
New England Realty Associates LP NYSE MKT:NEN	-0.029x
C. Mer Industries Ltd TA:CMER	0.279x
Intercure TA:INCR	0.006x
Invivyd Inc. NASDAQ:IVVD	-0.237x
QINGCI GAMES INC. -00001 F:Z56	N/A
Hostelworld Group PLC IR:HSW	0.075x

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. Review how much free cash does Southern Steel Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$171.48 Million

RM683.01 Million MYR

Market Cap Rank

#16956 Global

#233 in Malaysia

Share Price

RM0.46

Change (1 day)

+1.11%

52-Week Range

RM0.36 - RM0.59

All Time High

RM2.42