Sapura Resources Bhd Cash Flow Conversion Efficiency

Latest as of April 2026: 0.031x

Sapura Resources Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sapura Resources Bhd from 2013 to 2026. This chart illustrates how Sapura Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sapura Resources Bhd (4596) stock price for real-time trading data and today's change.

Sapura Resources Bhd Cash Flow Conversion Ratio Explained

Sapura Resources Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 4596 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Supezet Engineering Technology Corp Ltd SHG:688121	-0.016x
CEKD Bhd KLSE:0238	0.024x
Scandinavian Enviro Systems AB ST:SES	-0.151x
Wegmans Holdings Berhad KLSE:0197	0.003x
Energys Group Limited Ordinary Shares NASDAQ:ENGS	N/A
Motio Ltd AU:MXO	0.190x
ABERA BIOSCIENCE AB F:8WK	-0.317x
Vision Sigma TA:VISN	-0.017x

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. Review 4596 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$13.67 Million

RM54.44 Million MYR

Market Cap Rank

#26118 Global

#771 in Malaysia

Share Price

RM0.21

Change (1 day)

+13.51%

52-Week Range

RM0.18 - RM0.30

All Time High

RM1.47