Signature International Bhd (7246) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Signature International Bhd (7246) has a cash flow conversion efficiency ratio of 0.018x 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 (RM12.57 Million ≈ $3.16 Million USD) by net assets (RM708.81 Million ≈ $177.96 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 Signature International Bhd balance sheet quality to measure how much of total assets are equity-financed.
Signature International Bhd - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how Signature International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Signature International Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Signature International Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Signature International Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
-0.007x |
|
Ind-Swift Laboratories Limited
NSE:INDSWFTLAB
|
-0.015x |
|
INFOM
KLSE:0265
|
0.045x |
|
Rexon Industrial Corp Ltd
TW:1515
|
0.068x |
|
Palma Serasih PT
JK:PSGO
|
0.078x |
|
MacroGenics Inc
NASDAQ:MGNX
|
0.774x |
|
Dentium
KO:145720
|
0.014x |
|
Sociedad Comercial del Plata S.A.
BA:COME
|
0.036x |
Annual Cash Flow Conversion Efficiency for Signature International Bhd (2012–2026)
The table below shows the annual cash flow conversion efficiency of Signature International Bhd from 2012 to 2026. For the full company profile with market capitalisation and key ratios, see Signature International Bhd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | RM688.27 Million ≈ $172.80 Million |
RM35.40 Million ≈ $8.89 Million |
0.051x | -72.20% |
| 2025-06-30 | RM525.93 Million ≈ $132.04 Million |
RM97.30 Million ≈ $24.43 Million |
0.185x | -51.59% |
| 2024-06-30 | RM413.82 Million ≈ $103.90 Million |
RM158.14 Million ≈ $39.70 Million |
0.382x | +292.69% |
| 2023-06-30 | RM251.88 Million ≈ $63.24 Million |
RM-49.95 Million ≈ $-12.54 Million |
-0.198x | -1256.39% |
| 2021-06-30 | RM214.34 Million ≈ $53.81 Million |
RM3.68 Million ≈ $922.92K |
0.017x | +193.50% |
| 2020-06-30 | RM169.00 Million ≈ $42.43 Million |
RM-3.10 Million ≈ $-778.31K |
-0.018x | -108.77% |
| 2019-06-30 | RM169.57 Million ≈ $42.57 Million |
RM35.46 Million ≈ $8.90 Million |
0.209x | +112.18% |
| 2018-06-30 | RM172.26 Million ≈ $43.25 Million |
RM16.98 Million ≈ $4.26 Million |
0.099x | +1143.43% |
| 2017-06-30 | RM171.84 Million ≈ $43.14 Million |
RM-1.62 Million ≈ $-407.48K |
-0.009x | -106.47% |
| 2016-06-30 | RM160.67 Million ≈ $40.34 Million |
RM23.45 Million ≈ $5.89 Million |
0.146x | -1.15% |
| 2015-06-30 | RM149.00 Million ≈ $37.41 Million |
RM22.00 Million ≈ $5.52 Million |
0.148x | +266.17% |
| 2014-06-30 | RM124.00 Million ≈ $31.13 Million |
RM5.00 Million ≈ $1.26 Million |
0.040x | -57.26% |
| 2013-06-30 | RM106.00 Million ≈ $26.61 Million |
RM10.00 Million ≈ $2.51 Million |
0.094x | -42.84% |
| 2012-06-30 | RM103.00 Million ≈ $25.86 Million |
RM17.00 Million ≈ $4.27 Million |
0.165x | -- |
About Signature International Bhd
Signature International Berhad, an investment holding company, distributes and retails modular kitchen systems in Malaysia and internationally. It operates through four segments: Design, Manufacture, and Retail of Kitchen and Wardrobe Systems; Manufacture of Glass and Aluminium Products; Interior Fit-out Works; and Others segments. The company designs, manufactures, markets, and distributes kitch… Read more