Sunsuria Bhd (3743) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 operational self-sufficiency of Sunsuria Bhd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Oswal Greentech Limited NSE:OSWALGREEN	N/A
WI Co. Ltd. KQ:073570	-0.030x
Dongbang Trans KO:004140	-0.069x
Marshall Monteagle PLC JSE:MMP	-0.042x
Nyquest Technology Co Ltd TWO:6494	0.090x
Taiwan Allied Container Terminal TWO:5601	0.003x
Lifevantage Corporation NASDAQ:LFVN	0.150x
TECO Image Systems Co Ltd TWO:5438	-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. 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

KLSE:3743 Malaysia Real Estate - Development

Market Cap

$67.48 Million

RM268.78 Million MYR

Market Cap Rank

#20821 Global

#402 in Malaysia

Share Price

RM0.30

Change (1 day)

+3.45%

52-Week Range

RM0.29 - RM0.45

All Time High

RM1.43