SKB Shutters Corporation Bhd (7115) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SKB Shutters Corporation Bhd (7115) has a cash flow conversion efficiency ratio of 0.062x as of December 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 (RM11.69 Million ≈ $2.93 Million USD) by net assets (RM189.32 Million ≈ $47.53 Million USD). 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. Read 7115 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bukit Darmo Property Tbk
JK:BKDP
|
-0.020x |
|
Azion Corporation
TWO:6148
|
0.025x |
|
Medico Remedies Limited
NSE:MEDICO
|
0.010x |
|
Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
|
0.047x |
|
Santierul Naval Orsova SA
RO:SNO
|
0.085x |
|
Biokarpet S.A.
AT:BIOKA
|
0.168x |
|
Vertoz Advertising Limited
NSE:VERTOZ
|
0.019x |
|
Woori SPAC 3
KQ:198440
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see market value of SKB Shutters Corporation Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM178.11 Million ≈ $44.72 Million |
RM30.61 Million ≈ $7.68 Million |
0.172x | +6.83% |
| 2024-06-30 | RM132.41 Million ≈ $33.24 Million |
RM21.30 Million ≈ $5.35 Million |
0.161x | -1.42% |
| 2023-06-30 | RM115.55 Million ≈ $29.01 Million |
RM18.85 Million ≈ $4.73 Million |
0.163x | +683.06% |
| 2022-06-30 | RM100.64 Million ≈ $25.27 Million |
RM2.10 Million ≈ $526.47K |
0.021x | -87.24% |
| 2021-06-30 | RM91.07 Million ≈ $22.87 Million |
RM14.87 Million ≈ $3.73 Million |
0.163x | +124.30% |
| 2020-06-30 | RM81.73 Million ≈ $20.52 Million |
RM5.95 Million ≈ $1.49 Million |
0.073x | +80.23% |
| 2019-06-30 | RM82.69 Million ≈ $20.76 Million |
RM3.34 Million ≈ $838.50K |
0.040x | -68.08% |
| 2018-06-30 | RM79.54 Million ≈ $19.97 Million |
RM10.06 Million ≈ $2.53 Million |
0.127x | -14.43% |
| 2017-06-30 | RM77.53 Million ≈ $19.47 Million |
RM11.46 Million ≈ $2.88 Million |
0.148x | +248.86% |
| 2016-06-30 | RM75.47 Million ≈ $18.95 Million |
RM-7.50 Million ≈ $-1.88 Million |
-0.099x | -194.36% |
| 2015-06-30 | RM76.00 Million ≈ $19.08 Million |
RM8.00 Million ≈ $2.01 Million |
0.105x | +1.32% |
| 2014-06-30 | RM77.00 Million ≈ $19.33 Million |
RM8.00 Million ≈ $2.01 Million |
0.104x | +33.33% |
| 2013-06-30 | RM77.00 Million ≈ $19.33 Million |
RM6.00 Million ≈ $1.51 Million |
0.078x | +2.60% |
| 2012-06-30 | RM79.00 Million ≈ $19.83 Million |
RM6.00 Million ≈ $1.51 Million |
0.076x | -- |
About 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