Sunzen Biotech Bhd (0148) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.027x

Based on the latest financial reports, Sunzen Biotech Bhd (0148) has a cash flow conversion efficiency ratio of 0.027x as of September 2023. 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 (RM3.58 Million ≈ $897.56K USD) by net assets (RM134.42 Million ≈ $33.75 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 0148 company net worth for the company's overall valuation and market capitalisation.

Sunzen Biotech Bhd - Cash Flow Conversion Efficiency Trend (2016–2023)

This chart illustrates how Sunzen Biotech Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sunzen Biotech Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sunzen Biotech Bhd ranked by their cash flow conversion efficiency. Explore 0148 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hastings Technology Metals Ltd AU:HAS	-0.035x
AViTA Corporation TWO:4735	0.037x
Metal Sky Star Acquisition Corporation Ordinary shares NASDAQ:MSSA	-0.003x
Xander International TWO:6118	-0.158x
S P V I Public Company Limited BK:SPVI	0.102x
Batm Advanced Communications Ltd TA:BVC	0.015x
YNH Property Bhd KLSE:3158	0.056x
Sportsmans NASDAQ:SPWH	0.078x

Annual Cash Flow Conversion Efficiency for Sunzen Biotech Bhd (2016–2023)

The table below shows the annual cash flow conversion efficiency of Sunzen Biotech Bhd from 2016 to 2023. View 0148 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	RM149.84 Million ≈ $37.62 Million	RM819.39K ≈ $205.72K	0.005x	+102.08%
2022-12-31	RM121.88 Million ≈ $30.60 Million	RM-32.06 Million ≈ $-8.05 Million	-0.263x	-89.88%
2021-12-31	RM118.10 Million ≈ $29.65 Million	RM-16.36 Million ≈ $-4.11 Million	-0.139x	-268.20%
2020-12-31	RM87.47 Million ≈ $21.96 Million	RM7.20 Million ≈ $1.81 Million	0.082x	+168.12%
2019-12-31	RM91.37 Million ≈ $22.94 Million	RM-11.05 Million ≈ $-2.77 Million	-0.121x	-217.88%
2018-12-31	RM106.94 Million ≈ $26.85 Million	RM-4.07 Million ≈ $-1.02 Million	-0.038x	-194.09%
2017-12-31	RM99.45 Million ≈ $24.97 Million	RM4.02 Million ≈ $1.01 Million	0.040x	+1434.55%
2016-12-31	RM97.23 Million ≈ $24.41 Million	RM256.13K ≈ $64.31K	0.003x	--

About Sunzen Biotech Bhd

KLSE:0148 Malaysia Packaged Foods

Market Cap

$43.17 Million

RM171.96 Million MYR

Market Cap Rank

#22547 Global

#510 in Malaysia

Share Price

RM0.22

Change (1 day)

+0.00%

52-Week Range

RM0.22 - RM0.30

All Time High

RM0.44