SKB Shutters Corporation Bhd Cash Flow Conversion Efficiency
SKB Shutters Corporation Bhd cash flow conversion efficiency. Based on the latest financial reports, SKB Shutters Corporation Bhd (7115) has a cash flow conversion efficiency ratio of 0.042x 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 (RM8.21 Million ≈ $2.06 Million USD) by net assets (RM193.27 Million ≈ $48.52 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 7115 stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of SKB Shutters Corporation Bhd (2012–2026)
Cash flow conversion efficiency of SKB Shutters Corporation Bhd from 2012 to 2026. This chart illustrates how SKB Shutters Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7115 stock price for real-time trading data and today's change.
SKB Shutters Corporation Bhd Cash Flow Conversion Ratio Explained
SKB Shutters Corporation 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.
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. Review SKB Shutters Corporation Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden House
TA:GOHO
|
0.010x |
|
Simonds Group Ltd
AU:SIO
|
0.605x |
|
Sealink International Bhd
KLSE:5145
|
-0.080x |
|
Cyan AG
XETRA:CYR
|
0.008x |
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
0.013x |
|
Equus Energy Ltd
AU:EQU
|
-0.161x |
|
Matang Bhd
KLSE:0189
|
0.010x |
|
Sinsin Pharmaceutical Co. Ltd
KQ:002800
|
0.066x |
Annual Cash Flow Conversion Efficiency for SKB Shutters Corporation Bhd (2012–2026)
The table below shows the annual cash flow conversion efficiency of SKB Shutters Corporation Bhd from 2012 to 2026. Also see SKB Shutters Corporation Bhd total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | RM193.27 Million ≈ $48.52 Million |
RM19.32 Million ≈ $4.85 Million |
0.100x | -41.83% |
| 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