SHL Consolidated Bhd
SHL Consolidated Bhd., an investment holding company, engages in the development of integrated commercial and residential properties in Malaysia. It also quarries granite and manufactures aggregates; undertakes building construction, earthworks, and infrastructure works; and rents out plant and machineries. In addition, the company owns and operates a golf resort; manufactures clay bricks; suppli… Read more
SHL Consolidated Bhd (6017) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, SHL Consolidated Bhd (6017) has a cash flow conversion efficiency ratio of 0.026x 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 (RM25.23 Million) by net assets (RM957.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SHL Consolidated Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how SHL Consolidated 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.
SHL Consolidated Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SHL Consolidated Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jin Yang Pharmaceutical Co. Ltd
KQ:007370
|
0.013x |
|
Ekarat Engineering Public Company Limited
BK:AKR
|
0.103x |
|
Victory New Materials Ltd Co
TW:1340
|
-0.003x |
|
Eniro AB
ST:ENRO
|
0.039x |
|
Globaltec Formation Bhd
KLSE:5220
|
0.056x |
|
HORNG SHIUE HOLDING Co Ltd
TW:2243
|
-0.071x |
|
American Creek Resources Ltd
OTCQB:ACKRF
|
-0.114x |
|
Jorjin Technologies
TWO:4980
|
-0.015x |
Annual Cash Flow Conversion Efficiency for SHL Consolidated Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of SHL Consolidated Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM933.49 Million | RM101.01 Million | 0.108x | +1223.44% |
| 2024-03-31 | RM958.87 Million | RM7.84 Million | 0.008x | -88.52% |
| 2023-03-31 | RM887.26 Million | RM63.21 Million | 0.071x | +74.40% |
| 2022-03-31 | RM854.57 Million | RM34.91 Million | 0.041x | +246.01% |
| 2021-03-31 | RM824.84 Million | RM-23.08 Million | -0.028x | -125.74% |
| 2020-03-31 | RM830.44 Million | RM90.26 Million | 0.109x | +294.02% |
| 2019-03-31 | RM804.48 Million | RM-45.07 Million | -0.056x | -173.56% |
| 2018-03-31 | RM790.47 Million | RM60.20 Million | 0.076x | +132.37% |
| 2017-03-31 | RM750.23 Million | RM24.59 Million | 0.033x | -81.03% |
| 2016-03-31 | RM739.00 Million | RM127.68 Million | 0.173x | +337.23% |
| 2015-03-31 | RM714.00 Million | RM-52.00 Million | -0.073x | -132.17% |
| 2014-03-31 | RM614.00 Million | RM139.00 Million | 0.226x | +187.07% |
| 2013-03-31 | RM596.00 Million | RM47.00 Million | 0.079x | -- |