SMIS Corporation Bhd
SMIS Corporation Berhad, an investment holding company, manufactures and sells automotive braking and motorcycle components in Malaysia, Indonesia, and Thailand. The company operates through three segments Automotive Parts; Machinery Parts; and Others segments. It is involved in the manufacturing and trading of carpet of all descriptions and manufacturing of automotive braking components and moto… Read more
SMIS Corporation Bhd (7132) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.096x
Based on the latest financial reports, SMIS Corporation Bhd (7132) has a cash flow conversion efficiency ratio of 0.096x as of September 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 (RM7.69 Million) by net assets (RM80.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SMIS Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how SMIS Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SMIS Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SMIS Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FINEQIA INTERN. INC. O.N.
F:FNQA
|
N/A |
|
BioQuest Corp
PINK:BQST
|
0.205x |
|
Medical Marijuana I
PINK:MJNA
|
0.001x |
|
Merchant House International Ltd
AU:MHI
|
-0.197x |
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR
|
N/A |
|
BECTON DICKINSON&CO - Dusseldorf Stock Exchang
DU:BOX
|
0.049x |
|
Jcurve Solutions Ltd
AU:JCS
|
0.994x |
|
Bonanza Mining Corporation
V:BNZ
|
0.000x |
Annual Cash Flow Conversion Efficiency for SMIS Corporation Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of SMIS Corporation Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM80.34 Million | RM13.34 Million | 0.166x | -7.96% |
| 2023-12-31 | RM78.86 Million | RM14.23 Million | 0.180x | +214.28% |
| 2022-12-31 | RM72.67 Million | RM4.17 Million | 0.057x | +63.20% |
| 2021-12-31 | RM54.64 Million | RM1.92 Million | 0.035x | -82.57% |
| 2020-12-31 | RM56.70 Million | RM11.44 Million | 0.202x | +222.03% |
| 2019-12-31 | RM61.35 Million | RM3.85 Million | 0.063x | -60.22% |
| 2018-12-31 | RM60.38 Million | RM9.51 Million | 0.158x | +268.74% |
| 2017-12-31 | RM65.56 Million | RM2.80 Million | 0.043x | -13.38% |
| 2016-12-31 | RM73.30 Million | RM3.62 Million | 0.049x | -67.75% |
| 2015-12-31 | RM85.00 Million | RM13.00 Million | 0.153x | +221.18% |
| 2014-12-31 | RM84.00 Million | RM4.00 Million | 0.048x | -22.86% |
| 2013-12-31 | RM81.00 Million | RM5.00 Million | 0.062x | -4.94% |
| 2012-12-31 | RM77.00 Million | RM5.00 Million | 0.065x | -- |