Sunsuria Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.024x

Sunsuria Bhd 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.

Cash Flow Conversion Efficiency of Sunsuria Bhd (2012–2025)

Cash flow conversion efficiency of Sunsuria Bhd from 2012 to 2025. This chart illustrates how Sunsuria Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3743 stock price and chart for real-time trading data and today's change.

Sunsuria Bhd Cash Flow Conversion Ratio Explained

Sunsuria Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Sunsuria Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sunsuria Bhd ranked by their cash flow conversion efficiency. Also see Sunsuria Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Castellum Inc. NYSE MKT:CTM	0.036x
Magna Prima Bhd KLSE:7617	0.138x
Gemfields Group Ltd JSE:GML	0.053x
Xlife Sciences AG SW:XLS	-0.002x
Alpha Pro Tech Ltd NYSE MKT:APT	0.000x
Oriola-KD Oyj A HE:OKDAV	0.229x
Space Shuttle Hi-Tech Co Ltd TW:2440	-0.127x
Bathurst Resources Ltd F:B0R	0.017x

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. Review 3743 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:3743 Malaysia Real Estate - Development

Market Cap

$64.11 Million

RM255.34 Million MYR

Market Cap Rank

#20764 Global

#414 in Malaysia

Share Price

RM0.29

Change (1 day)

+1.79%

52-Week Range

RM0.27 - RM0.45

All Time High

RM1.43