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. Also see market cap of SHH Resources Holdings Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore how high is SHH Resources Holdings Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zoomd Technologies Ltd
V:ZOMD
|
-0.016x |
|
Lima Dua Lima Tiga PT
JK:LUCY
|
-0.211x |
|
Wave Electronics Co. Ltd
KQ:095270
|
-0.010x |
|
Pasdec Holdings Bhd
KLSE:6912
|
-0.022x |
|
Astoria Investments Ltd
JSE:ARA
|
-0.008x |
|
Goldspot Discoveries Corp
V:SPOT
|
-0.022x |
|
Globon Co. Ltd
KQ:019660
|
-0.073x |
|
Plaza Wires Limited
NSE:PLAZACABLE
|
-0.026x |
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. View latest SHH Resources Holdings Bhd stock price today for real-time trading data and today's change.
| 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