Sapura Resources Bhd (4596) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.126x

Based on the latest financial reports, Sapura Resources Bhd (4596) has a cash flow conversion efficiency ratio of 0.126x as of January 2026. 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 (RM48.85 Million ≈ $12.26 Million USD) by net assets (RM386.39 Million ≈ $97.01 Million USD). 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 (2013–2026)

This chart illustrates how Sapura Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Sapura Resources Bhd for a breakdown of total debt and financial obligations.

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
Mynd.ai, Inc. NYSE MKT:MYND	-0.360x
Park Ha Biological Technology Co., Ltd. NASDAQ:PHH	-12.940x
Bodhi Tree Multimedia Limited NSE:BTML	0.001x
Putprop Ltd JSE:PPR	0.010x
Ralco Corporation Bhd KLSE:7498	0.037x
Jocil Limited NSE:JOCIL	-0.200x
Mico BioMed Co. Ltd. KQ:214610	-0.315x
FASING SA WAR:FSG	0.009x

Annual Cash Flow Conversion Efficiency for Sapura Resources Bhd (2013–2026)

The table below shows the annual cash flow conversion efficiency of Sapura Resources Bhd from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see Sapura Resources Bhd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-01-31	RM386.39 Million ≈ $97.01 Million	RM48.85 Million ≈ $12.26 Million	0.126x	-5.64%
2025-01-31	RM217.46 Million ≈ $54.60 Million	RM29.14 Million ≈ $7.32 Million	0.134x	+25.03%
2024-01-31	RM182.69 Million ≈ $45.87 Million	RM19.58 Million ≈ $4.92 Million	0.107x	-3.70%
2023-01-31	RM213.25 Million ≈ $53.54 Million	RM23.73 Million ≈ $5.96 Million	0.111x	+163.98%
2022-01-31	RM140.48 Million ≈ $35.27 Million	RM-24.43 Million ≈ $-6.13 Million	-0.174x	-880.03%
2021-01-31	RM403.96 Million ≈ $101.42 Million	RM9.01 Million ≈ $2.26 Million	0.022x	+300.10%
2020-01-31	RM424.49 Million ≈ $106.58 Million	RM-4.73 Million ≈ $-1.19 Million	-0.011x	+39.00%
2019-01-31	RM456.28 Million ≈ $114.56 Million	RM-8.34 Million ≈ $-2.09 Million	-0.018x	-182.19%
2018-01-31	RM462.36 Million ≈ $116.08 Million	RM-2.99 Million ≈ $-751.44K	-0.006x	-211.34%
2017-01-31	RM448.90 Million ≈ $112.70 Million	RM2.61 Million ≈ $655.28K	0.006x	+206.68%
2016-01-31	RM369.00 Million ≈ $92.64 Million	RM-2.01 Million ≈ $-504.90K	-0.005x	+77.60%
2015-01-31	RM370.00 Million ≈ $92.89 Million	RM-9.00 Million ≈ $-2.26 Million	-0.024x	-40.27%
2014-01-31	RM346.00 Million ≈ $86.87 Million	RM-6.00 Million ≈ $-1.51 Million	-0.017x	-510.40%
2013-01-31	RM352.00 Million ≈ $88.38 Million	RM-1.00 Million ≈ $-251.07K	-0.003x	--

About Sapura Resources Bhd

KLSE:4596 Malaysia Conglomerates

Market Cap

$13.02 Million

RM51.85 Million MYR

Market Cap Rank

#26354 Global

#797 in Malaysia

Share Price

RM0.20

Change (1 day)

-4.76%

52-Week Range

RM0.18 - RM0.30

All Time High

RM1.47