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 -0.003x as of March 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 (RM-583.00K ≈ $-146.37K USD) by net assets (RM198.52 Million ≈ $49.84 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 SKB Shutters Corporation Bhd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of SKB Shutters Corporation Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MClean Technologies Bhd
KLSE:0167
|
0.029x |
|
Cs Holdings
KO:000590
|
0.007x |
|
Johnson Matthey PLC
LSE:JMAT
|
0.176x |
|
Awilco LNG ASA
OL:ALNG
|
0.032x |
|
De Nora India Limited
NSE:DENORA
|
0.179x |
|
Manhattan Bridge Capital Inc
NASDAQ:LOAN
|
0.029x |
|
Rigolleau SA
BA:RIGO
|
0.016x |
|
Lay Hong Bhd
KLSE:9385
|
0.049x |
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. View 7115 share price today for real-time trading data and today's change.
| 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