Spring Art Holdings Bhd (0216) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Spring Art Holdings Bhd (0216) has a cash flow conversion efficiency ratio of 0.013x 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 (RM1.16 Million ≈ $290.74K USD) by net assets (RM89.28 Million ≈ $22.41 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 how much is Spring Art Holdings Bhd worth for the company's overall valuation and market capitalisation.
Spring Art Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Spring Art Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Spring Art Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spring Art Holdings Bhd ranked by their cash flow conversion efficiency. Explore Spring Art Holdings Bhd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ecomiam SA
PA:ALECO
|
-0.357x |
|
XINYUAN REAL ESTATE ADR20
F:3XR
|
N/A |
|
Geoprima Solusi Tbk PT
JK:GPSO
|
-0.036x |
|
Auriginal Mining Corp.
V:AUME
|
-0.158x |
|
Hookipa Pharma Inc
NASDAQ:HOOK
|
-0.249x |
|
Pets at Home Group Plc
LSE:PETS
|
0.086x |
|
Noble Mineral Exploration Inc
V:NOB
|
-0.069x |
|
Caring Brands, Inc. Common Stock
NASDAQ:CABR
|
-0.308x |
Annual Cash Flow Conversion Efficiency for Spring Art Holdings Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Spring Art Holdings Bhd from 2015 to 2024. View Spring Art Holdings Bhd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM93.77 Million ≈ $23.54 Million |
RM9.77 Million ≈ $2.45 Million |
0.104x | +6.52% |
| 2023-12-31 | RM86.60 Million ≈ $21.74 Million |
RM8.47 Million ≈ $2.13 Million |
0.098x | -48.30% |
| 2022-12-31 | RM80.16 Million ≈ $20.13 Million |
RM15.16 Million ≈ $3.81 Million |
0.189x | +393.72% |
| 2021-12-31 | RM77.63 Million ≈ $19.49 Million |
RM-5.00 Million ≈ $-1.25 Million |
-0.064x | -195.26% |
| 2020-12-31 | RM73.52 Million ≈ $18.46 Million |
RM4.97 Million ≈ $1.25 Million |
0.068x | -64.74% |
| 2019-12-31 | RM64.00 Million ≈ $16.07 Million |
RM12.27 Million ≈ $3.08 Million |
0.192x | -1.24% |
| 2018-12-31 | RM36.05 Million ≈ $9.05 Million |
RM7.00 Million ≈ $1.76 Million |
0.194x | -23.03% |
| 2017-12-31 | RM26.81 Million ≈ $6.73 Million |
RM6.76 Million ≈ $1.70 Million |
0.252x | -48.14% |
| 2016-12-31 | RM18.95 Million ≈ $4.76 Million |
RM9.22 Million ≈ $2.31 Million |
0.486x | +91.54% |
| 2015-12-31 | RM17.28 Million ≈ $4.34 Million |
RM4.39 Million ≈ $1.10 Million |
0.254x | -- |
About Spring Art Holdings Bhd
Spring Art Holdings Berhad, an investment holding company, engages in the design, development, manufacture, marketing, and sale of ready-to-assemble furniture products in Malaysia, rest of Asia, Africa, Europe, the Middle East, North America, Latin America, and Oceania. It offers office furniture, such as office workstations, filing cabinets, and pedestals; bedroom furniture, including beds, nigh… Read more