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. See 3743 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 3743 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sparebank 68 Grader Nord
OL:SB68
|
N/A |
|
JMC Electronics Co Ltd
TW:6552
|
0.014x |
|
Nature Holdings Co. Ltd.
KQ:298540
|
0.043x |
|
kenturn Nano Tec Co Ltd
TWO:4561
|
-0.005x |
|
Sun Brothers Development Co Ltd
TWO:3489
|
-0.035x |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
0.021x |
|
Triller Group Inc.
NASDAQ:ILLR
|
0.024x |
|
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
|
0.077x |
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 stock market capitalisation.
| 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