Sports Toto Berhad (1562) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sports Toto Berhad (1562) has a cash flow conversion efficiency ratio of -0.017x as of December 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-19.95 Million ≈ $-5.01 Million USD) by net assets (RM1.18 Billion ≈ $296.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sports Toto Berhad - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Sports Toto Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sports Toto Berhad total liabilities for a breakdown of total debt and financial obligations.
Sports Toto Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sports Toto Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
0.009x |
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
-0.052x |
|
Lihe Technology
SHE:300800
|
-0.005x |
|
Beijing Transtrue Technology Inc
SHE:002771
|
0.002x |
|
Restaurant Brands Asia Limited
NSE:RBA
|
0.205x |
|
Genfit S.A.
PA:GNFT
|
-0.212x |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
0.057x |
|
Thonburi Healthcare Grp Pcl
BK:THG
|
0.024x |
Annual Cash Flow Conversion Efficiency for Sports Toto Berhad (2013–2025)
The table below shows the annual cash flow conversion efficiency of Sports Toto Berhad from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 1562 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM1.25 Billion ≈ $313.59 Million |
RM323.60 Million ≈ $81.25 Million |
0.259x | -33.91% |
| 2024-06-30 | RM1.23 Billion ≈ $308.56 Million |
RM481.73 Million ≈ $120.95 Million |
0.392x | +92.98% |
| 2023-06-30 | RM1.14 Billion ≈ $286.98 Million |
RM232.17 Million ≈ $58.29 Million |
0.203x | -30.62% |
| 2022-06-30 | RM956.89 Million ≈ $240.24 Million |
RM280.14 Million ≈ $70.33 Million |
0.293x | -49.60% |
| 2021-06-30 | RM875.11 Million ≈ $219.71 Million |
RM508.33 Million ≈ $127.62 Million |
0.581x | +177.02% |
| 2020-06-30 | RM737.83 Million ≈ $185.25 Million |
RM154.72 Million ≈ $38.84 Million |
0.210x | -57.64% |
| 2019-06-30 | RM721.43 Million ≈ $181.13 Million |
RM357.16 Million ≈ $89.67 Million |
0.495x | +23.99% |
| 2018-06-30 | RM746.69 Million ≈ $187.47 Million |
RM298.14 Million ≈ $74.85 Million |
0.399x | +8.06% |
| 2017-06-30 | RM768.02 Million ≈ $192.82 Million |
RM283.77 Million ≈ $71.25 Million |
0.369x | -14.23% |
| 2016-06-30 | RM766.90 Million ≈ $192.54 Million |
RM330.38 Million ≈ $82.95 Million |
0.431x | -16.70% |
| 2015-06-30 | RM756.00 Million ≈ $189.81 Million |
RM391.00 Million ≈ $98.17 Million |
0.517x | -5.18% |
| 2014-06-30 | RM704.00 Million ≈ $176.75 Million |
RM384.00 Million ≈ $96.41 Million |
0.545x | -18.05% |
| 2013-06-30 | RM613.00 Million ≈ $153.90 Million |
RM408.00 Million ≈ $102.44 Million |
0.666x | -- |
About Sports Toto Berhad
Sports Toto Berhad, an investment holding company, operates Toto betting in Malaysia, the United Kingdom, and the Philippines. It engages in the gaming and lottery management, environmental, digital telecommunication and infrastructure, financial, and education platforms business; development, manufacture, and distribution of computerized wagering systems; provision of software licenses; vehicle … Read more