SKB Shutters Corporation Bhd (7115) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.062x

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

KLSE:7115 Malaysia Metal Fabrication
Market Cap
$42.24 Million
RM168.25 Million MYR
Market Cap Rank
#22617 Global
#519 in Malaysia
Share Price
RM0.87
Change (1 day)
+1.17%
52-Week Range
RM0.70 - RM1.00
All Time High
RM1.16
About

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