SHH Resources Holdings Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.048x

SHH Resources Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, SHH Resources Holdings Bhd (7412) has a cash flow conversion efficiency ratio of 0.048x 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 (RM3.77 Million ≈ $947.28K USD) by net assets (RM78.29 Million ≈ $19.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of SHH Resources Holdings Bhd (2012–2025)

Cash flow conversion efficiency of SHH Resources Holdings Bhd from 2012 to 2025. This chart illustrates how SHH Resources Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for SHH Resources Holdings Bhd for real-time trading data and today's change.

SHH Resources Holdings Bhd Cash Flow Conversion Ratio Explained

SHH Resources Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 7412 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grace Therapeutics, Inc. NASDAQ:GRCE	-0.034x
RMG Acquisition Corp. III NASDAQ:RMGCF	0.034x
Nord Insuretech Group AB ST:NORDIG	0.533x
Findi Ltd AU:FND	-0.483x
Texxon Holding Ltd. NASDAQ:NPT	N/A
Derluks Yatirim Holding AS IS:DERHL	0.123x
Goldspot Discoveries Corp V:SPOT	-0.022x
AB Electrolux (publ) ST:ELUX-A	0.528x

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. Review 7412 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM80.58 Million ≈ $20.23 Million	RM-77.59K ≈ $-19.48K	-0.001x	-101.65%
2024-06-30	RM82.73 Million ≈ $20.77 Million	RM4.83 Million ≈ $1.21 Million	0.058x	-69.55%
2023-06-30	RM77.90 Million ≈ $19.56 Million	RM14.95 Million ≈ $3.75 Million	0.192x	+269.33%
2022-06-30	RM74.19 Million ≈ $18.63 Million	RM3.85 Million ≈ $967.57K	0.052x	+22.88%
2021-06-30	RM69.04 Million ≈ $17.33 Million	RM2.92 Million ≈ $732.75K	0.042x	+335.02%
2020-06-30	RM65.07 Million ≈ $16.34 Million	RM-1.17 Million ≈ $-293.87K	-0.018x	+24.04%
2019-06-30	RM67.36 Million ≈ $16.91 Million	RM-1.60 Million ≈ $-400.48K	-0.024x	+5.63%
2018-06-30	RM75.45 Million ≈ $18.94 Million	RM-1.89 Million ≈ $-475.33K	-0.025x	+58.86%
2017-06-30	RM87.82 Million ≈ $22.05 Million	RM-5.36 Million ≈ $-1.34 Million	-0.061x	-128.17%
2016-06-30	RM87.52 Million ≈ $21.97 Million	RM18.95 Million ≈ $4.76 Million	0.216x	+484.54%
2015-06-30	RM81.00 Million ≈ $20.34 Million	RM3.00 Million ≈ $753.20K	0.037x	-74.75%
2014-06-30	RM75.00 Million ≈ $18.83 Million	RM11.00 Million ≈ $2.76 Million	0.147x	+40.38%
2013-06-30	RM67.00 Million ≈ $16.82 Million	RM7.00 Million ≈ $1.76 Million	0.104x	+579.10%
2012-06-30	RM65.00 Million ≈ $16.32 Million	RM1.00 Million ≈ $251.07K	0.015x	--

About SHH Resources Holdings Bhd

KLSE:7412 Malaysia Furnishings, Fixtures & Appliances

Market Cap

$28.62 Million

RM113.99 Million MYR

Market Cap Rank

#23716 Global

#591 in Malaysia

Share Price

RM1.14

Change (1 day)

-1.72%

52-Week Range

RM0.99 - RM1.26

All Time High

RM1.62