Sunmow Holding Bhd
Sunmow Holding Berhad provides construction services in Malaysia. The company operates in three segments: Construction, Trading, and Property Development. The company is involved in the construction contract works; provision of construction support services; and trading of goods, building materials, and tools. It also offers construction services, including new build, extensions, repairs, interio… Read more
Sunmow Holding Bhd (03050) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.035x
Based on the latest financial reports, Sunmow Holding Bhd (03050) has a cash flow conversion efficiency ratio of -0.035x as of June 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 (RM-2.09 Million) by net assets (RM60.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunmow Holding Bhd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Sunmow Holding 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.
Sunmow Holding Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunmow Holding Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Space Shuttle Hi-Tech Co Ltd
TW:2440
|
-0.127x |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
0.118x |
|
BLS E-Services Limited
NSE:BLSE
|
N/A |
|
Osmanli Menkul Degerler AS
IS:OSMEN
|
-0.129x |
|
Lalin Property Public Company Limited
BK:LALIN
|
-0.017x |
|
Hilbert Group AB Series B
ST:HILB-B
|
85.943x |
|
GLOBAL COSMED SA CF ZY1
F:9PU
|
N/A |
|
Cannara Biotech Inc
OTCQB:LOVFF
|
0.072x |
Annual Cash Flow Conversion Efficiency for Sunmow Holding Bhd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Sunmow Holding Bhd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM56.50 Million | RM-5.74 Million | -0.102x | -126.09% |
| 2023-12-31 | RM49.59 Million | RM19.31 Million | 0.389x | -14.70% |
| 2022-12-31 | RM44.92 Million | RM20.50 Million | 0.456x | +261.12% |
| 2021-12-31 | RM42.74 Million | RM-12.11 Million | -0.283x | -791.81% |
| 2020-12-31 | RM28.27 Million | RM1.16 Million | 0.041x | +10.10% |
| 2019-12-31 | RM25.12 Million | RM934.14K | 0.037x | -82.96% |
| 2018-12-31 | RM24.01 Million | RM5.24 Million | 0.218x | -- |