SHH Resources Holdings Bhd
SHH Resources Holdings Berhad, an investment holding company, manufactures and trades wooden furniture in Malaysia, Saudi Arabia, the United States, and the United Arab Emirates. It operates through Wooden Furniture and Property Development segments. The company offers bedroom suites comprising beds, dressers, mirrors, nightstands, chest of drawers, and other bedroom fittings. It also provides va… Read more
SHH Resources Holdings Bhd (7412) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, SHH Resources Holdings Bhd (7412) has a cash flow conversion efficiency ratio of 0.008x as of September 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 (RM613.00K) by net assets (RM79.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SHH Resources Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how SHH Resources Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SHH Resources Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SHH Resources Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anghami De Inc
NASDAQ:ANGH
|
-0.019x |
|
OCEAN-GEOLOOP AS NK -01
F:FQ4
|
N/A |
|
PT Toba Surimi Industries Tbk
JK:CRAB
|
0.072x |
|
Pensonic Holdings Bhd
KLSE:9997
|
-0.029x |
|
Energy Focu
NASDAQ:EFOI
|
-0.018x |
|
Agro Phos India Limited
NSE:AGROPHOS
|
0.113x |
|
Mynaric AG
PINK:MOYFF
|
0.271x |
|
Oronova Energy Inc
V:ONV-H
|
-3.580x |
Annual Cash Flow Conversion Efficiency for SHH Resources Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of SHH Resources Holdings Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM80.58 Million | RM-77.59K | -0.001x | -101.65% |
| 2024-06-30 | RM82.73 Million | RM4.83 Million | 0.058x | -69.55% |
| 2023-06-30 | RM77.90 Million | RM14.95 Million | 0.192x | +269.33% |
| 2022-06-30 | RM74.19 Million | RM3.85 Million | 0.052x | +22.88% |
| 2021-06-30 | RM69.04 Million | RM2.92 Million | 0.042x | +335.02% |
| 2020-06-30 | RM65.07 Million | RM-1.17 Million | -0.018x | +24.04% |
| 2019-06-30 | RM67.36 Million | RM-1.60 Million | -0.024x | +5.63% |
| 2018-06-30 | RM75.45 Million | RM-1.89 Million | -0.025x | +58.86% |
| 2017-06-30 | RM87.82 Million | RM-5.36 Million | -0.061x | -128.17% |
| 2016-06-30 | RM87.52 Million | RM18.95 Million | 0.216x | +484.54% |
| 2015-06-30 | RM81.00 Million | RM3.00 Million | 0.037x | -74.75% |
| 2014-06-30 | RM75.00 Million | RM11.00 Million | 0.147x | +40.38% |
| 2013-06-30 | RM67.00 Million | RM7.00 Million | 0.104x | +579.10% |
| 2012-06-30 | RM65.00 Million | RM1.00 Million | 0.015x | -- |