Sunmow Holding Bhd (03050) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Sunmow Holding Bhd (03050) net asset quality to measure how much of total assets are equity-financed.

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. Check Sunmow Holding Bhd (03050) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS IS:PRKME	0.001x
DGL Group Ltd AU:DGL	0.032x
Westag & Getalit AG F:WUG3	0.015x
Maat Pharma SA PA:MAAT	-1.853x
Singulus Technologies AG XETRA:SNG	0.014x
Bilendi PA:ALBLD	0.110x
OT Logistics S.A WAR:OTS	0.101x
Enersense International Oyj HE:ESENSE	0.129x

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. For the full company profile with market capitalisation and key ratios, see Sunmow Holding Bhd stock valuation.

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

KLSE:03050 Malaysia Engineering & Construction

Market Cap

$60.50 Million

RM240.96 Million MYR

Market Cap Rank

#21143 Global

#429 in Malaysia

Share Price

RM1.03

Change (1 day)

+0.00%

52-Week Range

RM1.00 - RM1.15

All Time High

RM2.03