SMIS Corporation Bhd (7132) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SMIS Corporation Bhd (7132) has a cash flow conversion efficiency ratio of 0.130x as of December 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 (RM10.51 Million ≈ $2.64 Million USD) by net assets (RM80.67 Million ≈ $20.25 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 7132 equity financing ratio to measure how much of total assets are equity-financed.
SMIS Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how SMIS Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is SMIS Corporation Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Heavy Rare EARTHS Ltd
AU:HRE
|
-0.534x |
|
Pacific Strategic Financial
JK:APIC
|
-0.063x |
|
Avada Group Ltd
AU:AVD
|
-0.227x |
|
ADCORE INC. O.N.
F:ADQ
|
0.398x |
|
JW Pharmaceutical Corp
KO:001067
|
0.132x |
|
Reward Minerals Ltd
AU:RWD
|
0.090x |
|
Highfield Resources Ltd
F:23H
|
-0.025x |
|
Errawarra Resources Ltd
AU:ERW
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see 7132 stock market capitalisation.
| 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
SMIS Corporation Berhad, an investment holding company, manufactures and sells automotive braking and motorcycle components in Malaysia, Indonesia, and Thailand. It operates through three segments Automotive Parts; Machinery Parts; and Others segments. The company is involved in the manufacturing and trading of carpet of all descriptions and manufacturing of automotive braking components and moto… Read more