Sarawak Oil Palms Bhd
Sarawak Oil Palms Berhad, an investment holding company, engages in the cultivation, processing, refining, and trading of palm products and operates palm oil mills in Malaysia, the Asia Pacific, and internationally. The company operates through Oil Palm and Property Development segments. It is involved in the provision of insurance and transportation services, and corporate support and services; … Read more
Sarawak Oil Palms Bhd (5126) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Sarawak Oil Palms Bhd (5126) has a cash flow conversion efficiency ratio of 0.021x as of September 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 (RM90.89 Million) by net assets (RM4.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sarawak Oil Palms Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Sarawak Oil Palms 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.
Sarawak Oil Palms Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sarawak Oil Palms Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NervGen Pharma Corp
OTCQB:NGENF
|
1.808x |
|
Repay Holdings Corp
NASDAQ:RPAY
|
0.048x |
|
Axway Software
PA:AXW
|
0.042x |
|
UNISEM Co. Ltd
KQ:036200
|
0.022x |
|
Open Orphan plc
PINK:OPORF
|
-0.173x |
|
MK Electron Co. Ltd
KQ:033160
|
-0.039x |
|
Hi-Lex Corporation
PINK:HLXFF
|
N/A |
|
MYT Netherlands Parent BV
NYSE:MYTE
|
0.045x |
Annual Cash Flow Conversion Efficiency for Sarawak Oil Palms Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Sarawak Oil Palms Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM3.99 Billion | RM645.27 Million | 0.162x | +61.42% |
| 2023-12-31 | RM3.67 Billion | RM368.25 Million | 0.100x | -53.66% |
| 2022-12-31 | RM3.45 Billion | RM746.02 Million | 0.216x | +38.21% |
| 2021-12-31 | RM2.94 Billion | RM460.15 Million | 0.157x | -7.92% |
| 2020-12-31 | RM2.38 Billion | RM404.47 Million | 0.170x | -15.65% |
| 2019-12-31 | RM2.20 Billion | RM444.17 Million | 0.202x | +14.36% |
| 2018-12-31 | RM2.14 Billion | RM377.69 Million | 0.176x | +373.34% |
| 2017-12-31 | RM2.11 Billion | RM-135.96 Million | -0.064x | -147.67% |
| 2016-12-31 | RM1.89 Billion | RM255.88 Million | 0.135x | +322.85% |
| 2015-12-31 | RM1.50 Billion | RM-91.00 Million | -0.061x | -196.39% |
| 2014-12-31 | RM1.43 Billion | RM90.00 Million | 0.063x | -50.58% |
| 2013-12-31 | RM1.33 Billion | RM169.00 Million | 0.127x | +91.95% |
| 2012-12-31 | RM1.49 Billion | RM99.00 Million | 0.066x | -- |