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. Also see 2852 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Cahya Mata Sarawak Bhd (2852) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Huafang Co Ltd SHG:600448	0.148x
Jih Lin Technology Co Ltd TW:5285	0.010x
AfreecaTV Co. Ltd KQ:067160	0.086x
Australian Finance Group Ltd AU:AFG	0.102x
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares NASDAQ:OYSE	0.000x
Hefei Jingsong Intelligent Technology Co. Ltd. A SHG:688251	N/A
Xinjiang Youhao Group Co Ltd SHG:600778	0.262x
Chia Hsin Cement Corp TW:1103	0.008x

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. View Cahya Mata Sarawak Bhd stock price for real-time trading data and today's change.

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

$269.98 Million

RM1.08 Billion MYR

Market Cap Rank

#15398 Global

#179 in Malaysia

Share Price

RM1.00

Change (1 day)

-1.96%

52-Week Range

RM0.98 - RM1.59

All Time High

RM4.59