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. See debt-free asset ratio of Sunzen Biotech Bhd to measure how much of total assets are equity-financed.

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. Check Sunzen Biotech Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Viscom AG XETRA:V6C	0.051x
eXoZymes, Inc. NASDAQ:EXOZ	-0.998x
Kristal Kola ve Mesrubat Sanayi Ticaret AS IS:KRSTL	0.061x
Li Cheng Enterprise Co Ltd TW:4426	-0.022x
Walkabout Resources Ltd AU:WKT	-0.073x
Sinher Technology Inc TW:4999	0.012x
Beijing JIAYU Door Window Curtain SHE:300117	-0.023x
PEH Wertpapier AG F:PEH	0.048x

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. For the full company profile with market capitalisation and key ratios, see market value of Sunzen Biotech Bhd.

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

$45.14 Million

RM179.78 Million MYR

Market Cap Rank

#22268 Global

#498 in Malaysia

Share Price

RM0.23

Change (1 day)

+0.00%

52-Week Range

RM0.23 - RM0.30

All Time High

RM0.44