Cahya Mata Sarawak Bhd (2852) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.027x

Based on the latest financial reports, Cahya Mata Sarawak Bhd (2852) has a cash flow conversion efficiency ratio of 0.027x as of September 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 (RM96.19 Million ≈ $24.15 Million USD) by net assets (RM3.61 Billion ≈ $905.30 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 Cahya Mata Sarawak Bhd balance sheet quality to measure how much of total assets are equity-financed.

Cahya Mata Sarawak Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Cahya Mata Sarawak Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Cahya Mata Sarawak Bhd (2852) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Cahya Mata Sarawak Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cahya Mata Sarawak Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Arkade Developers Ltd NSE:ARKADE	-0.049x
Yantai Yatong Precision Mechanical Corp. A SHG:603190	N/A
FVCBankcorp Inc NASDAQ:FVCB	0.029x
Sabvest Capital Ltd JSE:SBP	-0.001x
Taiga Building Products Ltd. TO:TBL	-0.173x
NACCO Industries Inc NYSE:NC	0.028x
Guangdong Tianhe Agricultural Means SHE:002999	-0.233x
ABEONA THERAPEUT. DL-01 F:PCJ	-0.113x

Annual Cash Flow Conversion Efficiency for Cahya Mata Sarawak Bhd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Cahya Mata Sarawak Bhd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Cahya Mata Sarawak Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM3.64 Billion ≈ $913.07 Million	RM58.96 Million ≈ $14.80 Million	0.016x	+1664.99%
2023-12-31	RM3.55 Billion ≈ $890.71 Million	RM-3.67 Million ≈ $-922.67K	-0.001x	-115.64%
2022-12-31	RM3.48 Billion ≈ $873.02 Million	RM23.03 Million ≈ $5.78 Million	0.007x	-90.30%
2021-12-31	RM3.23 Billion ≈ $811.55 Million	RM220.67 Million ≈ $55.40 Million	0.068x	+181.55%
2020-12-31	RM3.02 Billion ≈ $758.10 Million	RM73.22 Million ≈ $18.38 Million	0.024x	-68.98%
2019-12-31	RM3.15 Billion ≈ $791.35 Million	RM246.39 Million ≈ $61.86 Million	0.078x	+79.61%
2018-12-31	RM2.92 Billion ≈ $732.16 Million	RM126.92 Million ≈ $31.87 Million	0.044x	-58.62%
2017-12-31	RM2.68 Billion ≈ $673.46 Million	RM282.14 Million ≈ $70.84 Million	0.105x	+18.39%
2016-12-31	RM2.53 Billion ≈ $636.39 Million	RM225.20 Million ≈ $56.54 Million	0.089x	+644.73%
2015-12-31	RM2.31 Billion ≈ $580.65 Million	RM-37.72 Million ≈ $-9.47 Million	-0.016x	-108.17%
2014-12-31	RM2.07 Billion ≈ $520.85 Million	RM414.19 Million ≈ $103.99 Million	0.200x	+59.72%
2013-12-31	RM1.89 Billion ≈ $473.94 Million	RM235.97 Million ≈ $59.24 Million	0.125x	-3.75%
2012-12-31	RM1.69 Billion ≈ $423.53 Million	RM219.09 Million ≈ $55.01 Million	0.130x	-13.51%
2011-12-31	RM1.60 Billion ≈ $401.89 Million	RM240.36 Million ≈ $60.35 Million	0.150x	+140.60%
2010-12-31	RM1.47 Billion ≈ $368.64 Million	RM91.64 Million ≈ $23.01 Million	0.062x	-12.15%
2009-12-31	RM1.46 Billion ≈ $366.67 Million	RM103.75 Million ≈ $26.05 Million	0.071x	+604.85%
2008-12-31	RM1.42 Billion ≈ $355.29 Million	RM14.26 Million ≈ $3.58 Million	0.010x	-98.75%
2007-12-31	RM1.78 Billion ≈ $446.12 Million	RM1.43 Billion ≈ $359.57 Million	0.806x	+15.82%
2006-12-31	RM2.66 Billion ≈ $668.27 Million	RM1.85 Billion ≈ $465.03 Million	0.696x	--

About Cahya Mata Sarawak Bhd

KLSE:2852 Malaysia Building Materials

Market Cap

$283.48 Million

RM1.13 Billion MYR

Market Cap Rank

#14986 Global

#180 in Malaysia

Share Price

RM1.05

Change (1 day)

-0.94%

52-Week Range

RM1.04 - RM1.59

All Time High

RM4.59