Sunmow Holding Bhd (03050) - 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. Also see 03050 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore 03050 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Muda Holdings Bhd
KLSE:3883
|
0.000x |
|
Rein Therapeutics Inc
NASDAQ:RNTX
|
-0.295x |
|
Westag & Getalit AG
F:WUG3
|
0.015x |
|
Skolon AB
ST:SKOLON
|
0.913x |
|
Enersense International Oyj
HE:ESENSE
|
0.129x |
|
Sono-Tek Corp
NASDAQ:SOTK
|
0.063x |
|
Space Shuttle Hi-Tech Co Ltd
TW:2440
|
-0.127x |
|
Empresas la Polar SA
SN:ABC
|
0.122x |
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. View today's stock price for Sunmow Holding Bhd for real-time trading data and today's change.
| 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