Sumisaujana Group Berhad
Sumisaujana Group Berhad, an investment holding company, engages in the manufacture and trade of oil and gas (O&G) specialty chemicals and additives in Malaysia, Thailand, Indonesia, Saudi Arabia, Oman, and internationally. The company offers drilling fluid chemicals, including fluid loss additives, lubricants, spotting fluids, emulsifiers, wetting agents, rheology modifiers; Production and Integ… Read more
Sumisaujana Group Berhad (0349) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 1.124x
Based on the latest financial reports, Sumisaujana Group Berhad (0349) has a cash flow conversion efficiency ratio of 1.124x as of December 2024.
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 (RM19.23 Million) by net assets (RM17.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sumisaujana Group Berhad - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Sumisaujana Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sumisaujana Group Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sumisaujana Group Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coda Minerals Limited
PINK:CODMF
|
-0.089x |
|
CAS Corporation
KQ:016920
|
-0.055x |
|
Bank Qnb Indonesia Tbk
JK:BKSW
|
0.027x |
|
Menang Corporation (Malaysia) Bhd
KLSE:1694
|
0.058x |
|
Ardiden Ltd
AU:ADV
|
-0.008x |
|
Cryptoblox Technologies Inc
PINK:CRYBF
|
-0.039x |
|
ABO Group
BR:ABO
|
0.158x |
|
PannErgy Nyrt.
F:PPL
|
0.173x |
Annual Cash Flow Conversion Efficiency for Sumisaujana Group Berhad (2021–2024)
The table below shows the annual cash flow conversion efficiency of Sumisaujana Group Berhad from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM17.10 Million | RM32.19 Million | 1.882x | +427.11% |
| 2023-12-31 | RM70.82 Million | RM25.28 Million | 0.357x | +31.00% |
| 2022-12-31 | RM62.20 Million | RM16.95 Million | 0.273x | +493.81% |
| 2021-12-31 | RM52.41 Million | RM-3.63 Million | -0.069x | -- |