Sapura Resources Bhd
Sapura Resources Berhad, an investment holding company, engages in property investment activities in Malaysia. The company operates through Investment Holding, Property Investment, and Business Aviation segments. It also provides investment property rental services, as well as property development transactions; and hangarage, ground handling, aircraft management, engineering, and other aviation r… Read more
Sapura Resources Bhd (4596) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.094x
Based on the latest financial reports, Sapura Resources Bhd (4596) has a cash flow conversion efficiency ratio of 0.094x as of October 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 (RM34.59 Million) by net assets (RM367.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sapura Resources Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Sapura Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sapura Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sapura Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
|
-0.103x |
|
Nongshim Co. Ltd.
KQ:004370
|
N/A |
|
Saraswati Griya Lestari Tbk
JK:HOTL
|
-0.001x |
|
Mitra Pemuda Tbk PT
JK:MTRA
|
-0.004x |
|
Acme Holdings Bhd
KLSE:7131
|
0.088x |
|
Embpar Participacoes S.A.
SA:EPAR3
|
-0.001x |
|
TRAVLR COMP (PA9.SG)
STU:PA9
|
0.140x |
|
Wa Kaolin Ltd
AU:WAK
|
-0.393x |
Annual Cash Flow Conversion Efficiency for Sapura Resources Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Sapura Resources Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | RM217.46 Million | RM29.14 Million | 0.134x | +25.03% |
| 2024-01-31 | RM182.69 Million | RM19.58 Million | 0.107x | -3.70% |
| 2023-01-31 | RM213.25 Million | RM23.73 Million | 0.111x | +163.98% |
| 2022-01-31 | RM140.48 Million | RM-24.43 Million | -0.174x | -880.03% |
| 2021-01-31 | RM403.96 Million | RM9.01 Million | 0.022x | +300.10% |
| 2020-01-31 | RM424.49 Million | RM-4.73 Million | -0.011x | +39.00% |
| 2019-01-31 | RM456.28 Million | RM-8.34 Million | -0.018x | -182.19% |
| 2018-01-31 | RM462.36 Million | RM-2.99 Million | -0.006x | -211.34% |
| 2017-01-31 | RM448.90 Million | RM2.61 Million | 0.006x | +206.68% |
| 2016-01-31 | RM369.00 Million | RM-2.01 Million | -0.005x | +77.60% |
| 2015-01-31 | RM370.00 Million | RM-9.00 Million | -0.024x | -40.27% |
| 2014-01-31 | RM346.00 Million | RM-6.00 Million | -0.017x | -510.40% |
| 2013-01-31 | RM352.00 Million | RM-1.00 Million | -0.003x | -- |