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. Also see Sunsuria Bhd stock valuation for the company's overall valuation and market capitalisation.
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.
Sunsuria Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunsuria Bhd ranked by their cash flow conversion efficiency. Explore Sunsuria Bhd (3743) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brimstone Investment Corporation Limited
JSE:BRN
|
0.041x |
|
Montebalito S.A.
MC:MTB
|
-0.075x |
|
abrdn Asia Pacific Income Fund VCC
TO:FAP
|
0.068x |
|
Marine & General Bhd
KLSE:5078
|
0.432x |
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
0.111x |
|
Pungguk Ethanol Industrial Co. Ltd
KQ:023900
|
0.005x |
|
Triller Group Inc.
NASDAQ:ILLR
|
0.024x |
|
Mandom Indonesia Tbk
JK:TCID
|
0.032x |
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. View current stock price of Sunsuria Bhd for real-time trading data and today's change.
| 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