Sapura Resources Bhd (4596) - Cash Flow Conversion Efficiency

Latest as of April 2026: 0.031x

Based on the latest financial reports, Sapura Resources Bhd (4596) has a cash flow conversion efficiency ratio of 0.031x as of April 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 (RM12.13 Million ≈ $3.04 Million USD) by net assets (RM388.40 Million ≈ $97.52 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 Sapura Resources Bhd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Sapura Resources Bhd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Forgame Holdings Limited F:FH0	0.001x
Episurf Medical AB (publ) ST:EPIS-B	-0.244x
CANADIAN NORTH RESOURCES F:EO0	0.006x
PZ Cormay SA WAR:CRM	-0.090x
Park Ha Biological Technology Co., Ltd. NASDAQ:BYAH	N/A
NSN Co. Ltd KQ:031860	-0.143x
KSG Agro SA WAR:KSG	0.238x
Vo2 Cap Holding AB ST:VO2	0.045x

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. View latest Sapura Resources Bhd stock price today for real-time trading data and today's change.

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

$12.69 Million

RM50.56 Million MYR

Market Cap Rank

#26527 Global

#794 in Malaysia

Share Price

RM0.20

Change (1 day)

+0.00%

52-Week Range

RM0.19 - RM0.30

All Time High

RM1.47