SKB Shutters Corporation Bhd
SKB Shutters Corporation Berhad, an investment holding company, engages in the manufacture, sale, and trade of roller shutters, racking systems, storage systems, and related steel products in Malaysia, rest of Asia, Oceania, the Middle East, and internationally. It offers aluminum, double-wall, fire resistance, and lightweight greaseless roller shutters; automatic reset for fire shutters; motoriz… Read more
SKB Shutters Corporation Bhd (7115) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, SKB Shutters Corporation Bhd (7115) has a cash flow conversion efficiency ratio of -0.002x 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 (RM-313.00K) by net assets (RM179.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SKB Shutters Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how SKB Shutters Corporation 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.
SKB Shutters Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SKB Shutters Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eversendai Corporation Bhd
KLSE:5205
|
0.162x |
|
Ha Noi South Housing and Urban Development Corp
VN:NHA
|
N/A |
|
CN SINGYES
F:KG0A
|
-0.022x |
|
CAFOM S.A. INH. EO 510
F:CAA
|
N/A |
|
Artificial Intelligence Technology Solutions Inc
PINK:AITX
|
0.042x |
|
Lokum Deweloper SA
WAR:LKD
|
-0.043x |
|
SoftOx Solutions AS
OL:SOFTX
|
0.003x |
|
CHINA NEW ENERGY LS-00025
F:9H5
|
N/A |
Annual Cash Flow Conversion Efficiency for SKB Shutters Corporation Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of SKB Shutters Corporation Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM178.11 Million | RM30.61 Million | 0.172x | +6.83% |
| 2024-06-30 | RM132.41 Million | RM21.30 Million | 0.161x | -1.42% |
| 2023-06-30 | RM115.55 Million | RM18.85 Million | 0.163x | +683.06% |
| 2022-06-30 | RM100.64 Million | RM2.10 Million | 0.021x | -87.24% |
| 2021-06-30 | RM91.07 Million | RM14.87 Million | 0.163x | +124.30% |
| 2020-06-30 | RM81.73 Million | RM5.95 Million | 0.073x | +80.23% |
| 2019-06-30 | RM82.69 Million | RM3.34 Million | 0.040x | -68.08% |
| 2018-06-30 | RM79.54 Million | RM10.06 Million | 0.127x | -14.43% |
| 2017-06-30 | RM77.53 Million | RM11.46 Million | 0.148x | +248.86% |
| 2016-06-30 | RM75.47 Million | RM-7.50 Million | -0.099x | -194.36% |
| 2015-06-30 | RM76.00 Million | RM8.00 Million | 0.105x | +1.32% |
| 2014-06-30 | RM77.00 Million | RM8.00 Million | 0.104x | +33.33% |
| 2013-06-30 | RM77.00 Million | RM6.00 Million | 0.078x | +2.60% |
| 2012-06-30 | RM79.00 Million | RM6.00 Million | 0.076x | -- |