Sunsuria Bhd
Sunsuria Berhad, an investment holding company, engages in the development of properties in Malaysia. The company develops commercial, industrial, and residential properties, as well as undertakes construction activities. It also provides learning support and education, parking, service management, landscape and nursery, property management, and retail and mall management services. In addition, t… Read more
Sunsuria Bhd (3743) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.024x
Based on the latest financial reports, Sunsuria Bhd (3743) has a cash flow conversion efficiency ratio of -0.024x 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-26.05 Million) by net assets (RM1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunsuria Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Sunsuria Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sunsuria Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunsuria Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surana Telecom and Power Limited
NSE:SURANAT&P
|
N/A |
|
Reliance Securities Tbk
JK:RELI
|
-0.069x |
|
Kanpur Plastipack Limited
NSE:KANPRPLA
|
0.028x |
|
Camino Minerals Corporation
PINK:CAMZF
|
-0.018x |
|
Minho M Bhd
KLSE:5576
|
0.067x |
|
Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN
|
-0.050x |
|
ContextVision AB
OL:CONTX
|
-0.022x |
|
American Shared Hospital Service
NYSE MKT:AMS
|
0.058x |
Annual Cash Flow Conversion Efficiency for Sunsuria Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sunsuria Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM1.08 Billion | RM182.94 Million | 0.170x | -22.10% |
| 2024-09-30 | RM1.06 Billion | RM230.66 Million | 0.218x | +406.44% |
| 2023-09-30 | RM1.10 Billion | RM-77.91 Million | -0.071x | -149.15% |
| 2022-09-30 | RM1.05 Billion | RM151.66 Million | 0.145x | +314.46% |
| 2021-09-30 | RM1.03 Billion | RM-69.49 Million | -0.067x | -169.19% |
| 2020-09-30 | RM1.03 Billion | RM100.29 Million | 0.097x | +259.38% |
| 2019-09-30 | RM999.57 Million | RM27.12 Million | 0.027x | +143.10% |
| 2018-09-30 | RM803.23 Million | RM-50.55 Million | -0.063x | -126.98% |
| 2017-09-30 | RM646.17 Million | RM150.72 Million | 0.233x | +189.93% |
| 2016-09-30 | RM680.75 Million | RM-176.58 Million | -0.259x | -1409.63% |
| 2015-09-30 | RM582.00 Million | RM-10.00 Million | -0.017x | +93.41% |
| 2014-09-30 | RM92.00 Million | RM-24.00 Million | -0.261x | -148.37% |
| 2013-09-30 | RM89.00 Million | RM48.00 Million | 0.539x | +112.73% |
| 2012-09-30 | RM71.00 Million | RM18.00 Million | 0.254x | -- |