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 0.041x 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 (RM28.45 Million ≈ $7.14 Million USD) by net assets (RM689.12 Million ≈ $173.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Signature International Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Signature International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Signature International Bhd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HomeToGo SE
F:HTG
|
-0.039x |
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
-0.007x |
|
Ontex Group NV
BR:ONTEX
|
0.072x |
|
Polytronics Technology Corp
TW:6224
|
0.010x |
|
Naturgy BAN SA
BA:GBAN
|
0.070x |
|
Context Therapeutics Inc
NASDAQ:CNTX
|
-0.219x |
|
Wah Hong Industrial
TWO:8240
|
0.029x |
|
MacroGenics Inc
NASDAQ:MGNX
|
0.774x |
Annual Cash Flow Conversion Efficiency for Signature International Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Signature International Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Signature International Bhd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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 retails kitchen cabinets, wardro… Read more