SKB Shutters Corporation Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.042x

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

KLSE:7115 Malaysia Metal Fabrication
Market Cap
$42.00 Million
RM167.27 Million MYR
Market Cap Rank
#22424 Global
#506 in Malaysia
Share Price
RM0.86
Change (1 day)
-1.15%
52-Week Range
RM0.75 - RM1.27
All Time High
RM1.27
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