SMIS Corporation Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.076x

SMIS Corporation Bhd cash flow conversion efficiency. Based on the latest financial reports, SMIS Corporation Bhd (7132) has a cash flow conversion efficiency ratio of -0.076x 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 (RM-8.36 Million ≈ $-2.10 Million USD) by net assets (RM109.32 Million ≈ $27.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of SMIS Corporation Bhd (2012–2025)

Cash flow conversion efficiency of SMIS Corporation Bhd from 2012 to 2025. This chart illustrates how SMIS Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of SMIS Corporation Bhd for real-time trading data and today's change.

SMIS Corporation Bhd Cash Flow Conversion Ratio Explained

SMIS 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.

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. Also see 7132 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Clearmind Medicine Inc. Common Shares NASDAQ:CMND	-0.253x
Balkrishna Paper Mills Limited NSE:BALKRISHNA	0.020x
Boqii Holding Limited NYSE:BQ	0.002x
Alpha Compute Corp NASDAQ:ALP	-0.080x
Superior Resources Ltd AU:SPQ	-0.025x
Streamplay Studio Ltd AU:SP8	-0.037x
Orex Minerals Inc V:REX	-0.073x
Kelso Technologies Inc TO:KLS	0.072x

Annual Cash Flow Conversion Efficiency for SMIS Corporation Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of SMIS Corporation Bhd from 2012 to 2025. Review SMIS Corporation Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM80.67 Million ≈ $20.25 Million	RM10.51 Million ≈ $2.64 Million	0.130x	-21.54%
2024-12-31	RM80.34 Million ≈ $20.17 Million	RM13.34 Million ≈ $3.35 Million	0.166x	-7.96%
2023-12-31	RM78.86 Million ≈ $19.80 Million	RM14.23 Million ≈ $3.57 Million	0.180x	+214.28%
2022-12-31	RM72.67 Million ≈ $18.25 Million	RM4.17 Million ≈ $1.05 Million	0.057x	+63.20%
2021-12-31	RM54.64 Million ≈ $13.72 Million	RM1.92 Million ≈ $482.55K	0.035x	-82.57%
2020-12-31	RM56.70 Million ≈ $14.23 Million	RM11.44 Million ≈ $2.87 Million	0.202x	+222.03%
2019-12-31	RM61.35 Million ≈ $15.40 Million	RM3.85 Million ≈ $965.35K	0.063x	-60.22%
2018-12-31	RM60.38 Million ≈ $15.16 Million	RM9.51 Million ≈ $2.39 Million	0.158x	+268.74%
2017-12-31	RM65.56 Million ≈ $16.46 Million	RM2.80 Million ≈ $703.24K	0.043x	-13.38%
2016-12-31	RM73.30 Million ≈ $18.40 Million	RM3.62 Million ≈ $907.61K	0.049x	-67.75%
2015-12-31	RM85.00 Million ≈ $21.34 Million	RM13.00 Million ≈ $3.26 Million	0.153x	+221.18%
2014-12-31	RM84.00 Million ≈ $21.09 Million	RM4.00 Million ≈ $1.00 Million	0.048x	-22.86%
2013-12-31	RM81.00 Million ≈ $20.34 Million	RM5.00 Million ≈ $1.26 Million	0.062x	-4.94%
2012-12-31	RM77.00 Million ≈ $19.33 Million	RM5.00 Million ≈ $1.26 Million	0.065x	--

About SMIS Corporation Bhd

KLSE:7132 Malaysia Auto Parts

Market Cap

$5.61 Million

RM22.35 Million MYR

Market Cap Rank

#28288 Global

#911 in Malaysia

Share Price

RM0.53

Change (1 day)

+0.00%

52-Week Range

RM0.50 - RM0.70

All Time High

RM1.06