SHL Consolidated Bhd (6017) - 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. Also see market cap of SHL Consolidated Bhd for the company's overall valuation and market capitalisation.
SHL Consolidated Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how SHL Consolidated Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore SHL Consolidated Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CLIO Cosmetics Co.Ltd
KQ:237880
|
0.015x |
|
UPDATER SERVICES LIMITED
NSE:UDS
|
0.032x |
|
Hsing Ta Cement Co Ltd
TW:1109
|
0.042x |
|
Clavister Holding AB (publ.)
ST:CLAV
|
-0.204x |
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
0.016x |
|
ROKISKIO SURIS PC EO 029
F:YTV
|
N/A |
|
HomeToGo SE
XETRA:HTG
|
0.244x |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
0.026x |
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. View SHL Consolidated Bhd stock price for real-time trading data and today's change.
| 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