Sunmow Holding Bhd Cash Flow Conversion Efficiency
Sunmow Holding Bhd cash flow conversion efficiency. 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 ≈ $-524.15K USD) by net assets (RM60.21 Million ≈ $15.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sunmow Holding Bhd (2018–2024)
Cash flow conversion efficiency of Sunmow Holding Bhd from 2018 to 2024. This chart illustrates how Sunmow Holding Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sunmow Holding Bhd for real-time trading data and today's change.
Sunmow Holding Bhd Cash Flow Conversion Ratio Explained
Sunmow Holding Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Sunmow Holding Bhd (03050) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Principal Real Estate Income Closed Fund
NYSE:PGZ
|
0.032x |
|
Westag & Getalit AG
F:WUG3
|
0.015x |
|
Copenhagen Capital A/S
CO:CPHCAP-ST
|
0.015x |
|
Gseven Co Ltd
TWO:2937
|
0.104x |
|
Enersense International Oyj
HE:ESENSE
|
0.129x |
|
Sono-Tek Corp
NASDAQ:SOTK
|
0.063x |
|
United Radiant Technology
TWO:5315
|
0.086x |
|
Gemfields Group Ltd
JSE:GML
|
0.053x |
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. Review cash generation quality of Sunmow Holding Bhd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM56.50 Million ≈ $14.19 Million |
RM-5.74 Million ≈ $-1.44 Million |
-0.102x | -126.09% |
| 2023-12-31 | RM49.59 Million ≈ $12.45 Million |
RM19.31 Million ≈ $4.85 Million |
0.389x | -14.70% |
| 2022-12-31 | RM44.92 Million ≈ $11.28 Million |
RM20.50 Million ≈ $5.15 Million |
0.456x | +261.12% |
| 2021-12-31 | RM42.74 Million ≈ $10.73 Million |
RM-12.11 Million ≈ $-3.04 Million |
-0.283x | -791.81% |
| 2020-12-31 | RM28.27 Million ≈ $7.10 Million |
RM1.16 Million ≈ $290.61K |
0.041x | +10.10% |
| 2019-12-31 | RM25.12 Million ≈ $6.31 Million |
RM934.14K ≈ $234.53K |
0.037x | -82.96% |
| 2018-12-31 | RM24.01 Million ≈ $6.03 Million |
RM5.24 Million ≈ $1.32 Million |
0.218x | -- |
About 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