SHH Resources Holdings Bhd (7412) - 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. See 7412 net asset quality score to measure how much of total assets are equity-financed.
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. Check SHH Resources Holdings Bhd (7412) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chang Jia M&E Engineering
TWO:4550
|
0.101x |
|
Alam Maritim Resources Bhd
KLSE:5115
|
-0.221x |
|
Sustainable Power & Infrastructure Split Corp
TO:PWI
|
0.089x |
|
3D Energi Ltd
AU:TDO
|
-0.059x |
|
Alpha Exploration Ltd
V:ALEX
|
-0.010x |
|
Astoria Investments Ltd
JSE:ARA
|
-0.008x |
|
AJ Bell plc
LSE:AJB
|
0.252x |
|
Avonmore Capital & Management Services Limited
NSE:AVONMORE
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see 7412 market cap overview.
| 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
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