SMIS Corporation Bhd (7132) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.130x

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.

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. Read 7132 total debt and obligations for a breakdown of total debt and financial obligations.

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
PREMIER1 Lithium Ltd AU:PLC	-0.106x
Pipe Works L. Girakian Profil S.A. AT:PROFK	-0.030x
Parlo Bhd KLSE:0022	-0.021x
NEPRA FOODS INC. F:2P6	N/A
Tennant Minerals Ltd AU:TMS	0.011x
Canstar Resources Inc V:ROX	4.248x
TGS Esports Inc V:TGS	0.391x
North Atlantic Smaller Companies Investment Trust PLC LSE:NAS	0.005x

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 SMIS Corporation Bhd market cap and net worth.

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

$6.03 Million

RM24.03 Million MYR

Market Cap Rank

#28165 Global

#917 in Malaysia

Share Price

RM0.57

Change (1 day)

-10.24%

52-Week Range

RM0.50 - RM0.75

All Time High

RM1.06