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. Also see market value of Southern Steel Bhd for the company's overall valuation and market capitalisation.

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.

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. Explore 5665 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Utah Medical Products Inc NASDAQ:UTMD	0.026x
Paramount Communications Limited NSE:PARACABLES	-0.072x
AVE Science & Technology Co Ltd SHG:688067	0.029x
Jasmine International Public Company Limited BK:JAS	0.020x
Sern Kou Resources Bhd KLSE:7180	-0.021x
Shining Building Business Co Ltd TW:5531	0.006x
Palma Serasih PT JK:PSGO	0.099x
Bang & Olufsen CO:BO	0.069x

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. View 5665 stock price and chart for real-time trading data and today's change.

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

$216.71 Million

RM863.14 Million MYR

Market Cap Rank

#16334 Global

#206 in Malaysia

Share Price

RM0.58

Change (1 day)

+2.68%

52-Week Range

RM0.36 - RM0.58

All Time High

RM2.42