SHL Consolidated Bhd Cash Flow Conversion Efficiency
SHL Consolidated Bhd cash flow conversion efficiency. Based on the latest financial reports, SHL Consolidated Bhd (6017) has a cash flow conversion efficiency ratio of 0.005x as of June 2026. 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 (RM5.24 Million ≈ $1.31 Million USD) by net assets (RM968.87 Million ≈ $243.25 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 SHL Consolidated Bhd (2013–2026)
Cash flow conversion efficiency of SHL Consolidated Bhd from 2013 to 2026. This chart illustrates how SHL Consolidated Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SHL Consolidated Bhd stock price for real-time trading data and today's change.
SHL Consolidated Bhd Cash Flow Conversion Ratio Explained
SHL Consolidated 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.
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. Also see SHL Consolidated Bhd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baozun Inc
NASDAQ:BZUN
|
0.000x |
|
Kolmar BNH Co. Ltd
KQ:200130
|
0.049x |
|
Gem Terminal Industry Co Ltd
TW:2460
|
-0.049x |
|
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
|
0.021x |
|
Lightbridge Corp
NASDAQ:LTBR
|
-0.022x |
|
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
|
0.010x |
|
China Wire & Cable Co Ltd
TW:1603
|
0.023x |
|
Donga Geologic
KO:028100
|
0.106x |
Annual Cash Flow Conversion Efficiency for SHL Consolidated Bhd (2013–2026)
The table below shows the annual cash flow conversion efficiency of SHL Consolidated Bhd from 2013 to 2026. Review cash generation quality of SHL Consolidated Bhd 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 |
|---|---|---|---|---|
| 2026-03-31 | RM959.14 Million ≈ $240.81 Million |
RM34.69 Million ≈ $8.71 Million |
0.036x | -66.58% |
| 2025-03-31 | RM933.49 Million ≈ $234.37 Million |
RM101.01 Million ≈ $25.36 Million |
0.108x | +1223.44% |
| 2024-03-31 | RM958.87 Million ≈ $240.74 Million |
RM7.84 Million ≈ $1.97 Million |
0.008x | -88.52% |
| 2023-03-31 | RM887.26 Million ≈ $222.76 Million |
RM63.21 Million ≈ $15.87 Million |
0.071x | +74.40% |
| 2022-03-31 | RM854.57 Million ≈ $214.55 Million |
RM34.91 Million ≈ $8.76 Million |
0.041x | +246.01% |
| 2021-03-31 | RM824.84 Million ≈ $207.09 Million |
RM-23.08 Million ≈ $-5.79 Million |
-0.028x | -125.74% |
| 2020-03-31 | RM830.44 Million ≈ $208.50 Million |
RM90.26 Million ≈ $22.66 Million |
0.109x | +294.02% |
| 2019-03-31 | RM804.48 Million ≈ $201.98 Million |
RM-45.07 Million ≈ $-11.31 Million |
-0.056x | -173.56% |
| 2018-03-31 | RM790.47 Million ≈ $198.46 Million |
RM60.20 Million ≈ $15.11 Million |
0.076x | +132.37% |
| 2017-03-31 | RM750.23 Million ≈ $188.36 Million |
RM24.59 Million ≈ $6.17 Million |
0.033x | -81.03% |
| 2016-03-31 | RM739.00 Million ≈ $185.54 Million |
RM127.68 Million ≈ $32.06 Million |
0.173x | +337.23% |
| 2015-03-31 | RM714.00 Million ≈ $179.26 Million |
RM-52.00 Million ≈ $-13.06 Million |
-0.073x | -132.17% |
| 2014-03-31 | RM614.00 Million ≈ $154.16 Million |
RM139.00 Million ≈ $34.90 Million |
0.226x | +187.07% |
| 2013-03-31 | RM596.00 Million ≈ $149.64 Million |
RM47.00 Million ≈ $11.80 Million |
0.079x | -- |
About SHL Consolidated Bhd
SHL Consolidated Bhd., an investment holding company, engages in the development of integrated commercial and residential properties in Malaysia. The company operates through Investment and Services; Property Development; Construction; Trading; Manufacturing; and Quarrying segments. It also quarries granite and manufactures aggregates; undertakes building construction, earthworks, and infrastruct… Read more