Sunsuria Bhd (3743) - Cash Flow Conversion Efficiency
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 ≈ $-6.54 Million USD) by net assets (RM1.08 Billion ≈ $270.88 Million USD). 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. Read Sunsuria Bhd (3743) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TROPHY GAMES Development AS
CO:TGAMES
|
0.145x |
|
Territorial Bancorp Inc
NASDAQ:TBNK
|
-0.003x |
|
Teuton Resources Corp.
V:TUO
|
-0.012x |
|
Velan Inc.
TO:VLN
|
-0.041x |
|
Enzymatica publ AB
ST:ENZY
|
-0.085x |
|
International Development & Investment Corp
VN:IDI
|
-0.101x |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
0.033x |
|
Pancontinental Energy NL
AU:PCL
|
-0.047x |
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. For the full company profile with market capitalisation and key ratios, see 3743 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM1.08 Billion ≈ $270.60 Million |
RM182.94 Million ≈ $45.93 Million |
0.170x | -22.10% |
| 2024-09-30 | RM1.06 Billion ≈ $265.78 Million |
RM230.66 Million ≈ $57.91 Million |
0.218x | +406.44% |
| 2023-09-30 | RM1.10 Billion ≈ $275.10 Million |
RM-77.91 Million ≈ $-19.56 Million |
-0.071x | -149.15% |
| 2022-09-30 | RM1.05 Billion ≈ $263.20 Million |
RM151.66 Million ≈ $38.08 Million |
0.145x | +314.46% |
| 2021-09-30 | RM1.03 Billion ≈ $258.65 Million |
RM-69.49 Million ≈ $-17.45 Million |
-0.067x | -169.19% |
| 2020-09-30 | RM1.03 Billion ≈ $258.26 Million |
RM100.29 Million ≈ $25.18 Million |
0.097x | +259.38% |
| 2019-09-30 | RM999.57 Million ≈ $250.96 Million |
RM27.12 Million ≈ $6.81 Million |
0.027x | +143.10% |
| 2018-09-30 | RM803.23 Million ≈ $201.67 Million |
RM-50.55 Million ≈ $-12.69 Million |
-0.063x | -126.98% |
| 2017-09-30 | RM646.17 Million ≈ $162.23 Million |
RM150.72 Million ≈ $37.84 Million |
0.233x | +189.93% |
| 2016-09-30 | RM680.75 Million ≈ $170.91 Million |
RM-176.58 Million ≈ $-44.33 Million |
-0.259x | -1409.63% |
| 2015-09-30 | RM582.00 Million ≈ $146.12 Million |
RM-10.00 Million ≈ $-2.51 Million |
-0.017x | +93.41% |
| 2014-09-30 | RM92.00 Million ≈ $23.10 Million |
RM-24.00 Million ≈ $-6.03 Million |
-0.261x | -148.37% |
| 2013-09-30 | RM89.00 Million ≈ $22.34 Million |
RM48.00 Million ≈ $12.05 Million |
0.539x | +112.73% |
| 2012-09-30 | RM71.00 Million ≈ $17.83 Million |
RM18.00 Million ≈ $4.52 Million |
0.254x | -- |
About 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