Sanichi Technology Bhd
Sanichi Technology Berhad, an investment holding company, engages in the design, development, and fabrication of precision molds and tooling for the automotive sector in Malaysia, Germany, the United States, and the United Kingdom. It operates through three segments: Plastic Mould, Property Development, and Others. The company manufactures hand dippers core molds for industrial, household, and su… Read more
Sanichi Technology Bhd (0133) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Sanichi Technology Bhd (0133) has a cash flow conversion efficiency ratio of 0.025x 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 (RM5.68 Million) by net assets (RM226.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sanichi Technology Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Sanichi Technology 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.
Sanichi Technology Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanichi Technology Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NATL BK CANADA
MU:NBC
|
0.270x |
|
The Pegasus Companies Incorporated
PINK:PEGX
|
-0.010x |
|
NEUROCRINE BIOSCNCE
BE:NB3
|
0.058x |
|
PT Soraya Berjaya Indonesia Tb
JK:SPRE
|
0.036x |
|
Austindo Nusantara Jaya Tbk
JK:ANJT
|
-0.022x |
|
AMPHENOL-A - Dusseldorf Stock Exchang
DU:XPH
|
0.074x |
|
EOG RESOURCES
MU:EO5
|
0.121x |
|
OULMES
BC:OULMES
|
N/A |
Annual Cash Flow Conversion Efficiency for Sanichi Technology Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Sanichi Technology Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM235.38 Million | RM-22.91 Million | -0.097x | -647.61% |
| 2023-12-31 | RM249.86 Million | RM4.44 Million | 0.018x | +117.47% |
| 2022-12-31 | RM262.70 Million | RM-26.74 Million | -0.102x | -472.36% |
| 2021-12-31 | RM286.14 Million | RM7.82 Million | 0.027x | +125.06% |
| 2020-12-31 | RM284.59 Million | RM-31.04 Million | -0.109x | -45.13% |
| 2019-12-31 | RM238.70 Million | RM-17.94 Million | -0.075x | -88.97% |
| 2018-12-31 | RM259.22 Million | RM-10.31 Million | -0.040x | -127.42% |
| 2017-12-31 | RM190.91 Million | RM-3.34 Million | -0.017x | +81.72% |
| 2016-12-31 | RM191.22 Million | RM-18.29 Million | -0.096x | -3382.91% |
| 2015-12-31 | RM139.40 Million | RM406.11K | 0.003x | -- |