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

Latest as of March 2026: -0.003x

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. See 7115 equity financing ratio to measure how much of total assets are equity-financed.

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. Check SKB Shutters Corporation Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
SOLUCIONES CUATROO.EO-04
F:5XW
N/A
UNIQUE
KLSE:0257
0.049x
Dae Hyun
KO:016090
0.002x
Claranova SE
PA:CLA
-1.143x
Equity Metals Corp
V:EQTY
-0.520x
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
0.056x
ALPINA HOLDINGS
F:B0M
N/A
Libental
TA:LBTL
-2.455x

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 SKB Shutters Corporation Bhd market cap and net worth.

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
$44.68 Million
RM177.97 Million MYR
Market Cap Rank
#22307 Global
#504 in Malaysia
Share Price
RM0.92
Change (1 day)
+0.55%
52-Week Range
RM0.73 - 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