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 -0.025x 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-2.70 Million ≈ $-678.63K 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. Also see 7132 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore SMIS Corporation Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stamper Oil & Gas Corp
V:STMP
|
-0.060x |
|
Arcadia Minerals Ltd
AU:AM7
|
-0.015x |
|
Sahakol Equipment Public Company Limited
BK:SQ
|
0.040x |
|
The North American Income Trust plc
LSE:NAIT
|
0.019x |
|
Image Systems AB
ST:IS
|
-0.090x |
|
RealTech AG
XETRA:RTC
|
-0.152x |
|
Qualitech Public Company Limited
BK:QLT
|
-0.038x |
|
TZ Ltd
AU:TZL
|
0.218x |
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. View SMIS Corporation Bhd share price for real-time trading data and today's change.
| 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