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 0.026x 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 ≈ $6.33 Million USD) by net assets (RM957.01 Million ≈ $240.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of SHL Consolidated Bhd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Beijing Tongtech Co Ltd
SHE:300379
|
-0.012x |
|
Mahkota Group Tbk PT
JK:MGRO
|
-0.440x |
|
Laramide Resources Ltd
AU:LAM
|
-0.010x |
|
OrganiGram Holdings Inc
TO:OGI
|
-0.017x |
|
AOPEN Inc
TW:3046
|
0.076x |
|
Dexxos Participações S.A
SA:DEXP3
|
0.115x |
|
Leoch International Technology Limited
F:0LT
|
-0.006x |
|
Prelude Therapeutics Inc
NASDAQ:PRLD
|
-0.327x |
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. For the full company profile with market capitalisation and key ratios, see market cap of SHL Consolidated Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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