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 0.149x as of March 2026. 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 (RM173.33 Million ≈ $43.52 Million USD) by net assets (RM1.16 Billion ≈ $292.01 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 Sports Toto Berhad balance sheet quality to measure how much of total assets are equity-financed.
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. Check 1562 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GULF KEYSTONE PETR.
F:GVP1
|
N/A |
|
Stor-Age Property REIT Ltd
JSE:SSS
|
0.039x |
|
Scibase AB
ST:SCIB
|
-3.129x |
|
Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496
|
0.002x |
|
Hu Lane Associate
TWO:6279
|
0.019x |
|
Tibet Tourism Co Ltd
SHG:600749
|
0.052x |
|
Hangzhou Century Co Ltd
SHE:300078
|
0.019x |
|
Nextensa NV
BR:NEXTA
|
0.030x |
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 Sports Toto Berhad 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