Sarawak Oil Palms Bhd Cash Flow Conversion Efficiency
Sarawak Oil Palms Bhd cash flow conversion efficiency. Based on the latest financial reports, Sarawak Oil Palms Bhd (5126) has a cash flow conversion efficiency ratio of 0.029x as of June 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 (RM131.54 Million ≈ $33.02 Million USD) by net assets (RM4.55 Billion ≈ $1.14 Billion 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 Sarawak Oil Palms Bhd (2012–2025)
Cash flow conversion efficiency of Sarawak Oil Palms Bhd from 2012 to 2025. This chart illustrates how Sarawak Oil Palms Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sarawak Oil Palms Bhd for real-time trading data and today's change.
Sarawak Oil Palms Bhd Cash Flow Conversion Ratio Explained
Sarawak Oil Palms 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.
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. Also see market value of Sarawak Oil Palms Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
0.047x |
|
Utz Brands Inc
NYSE:UTZ
|
0.000x |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
-0.006x |
|
Varroc Engineering Limited
NSE:VARROC
|
0.199x |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
0.002x |
|
Cascades Inc.
TO:CAS
|
0.064x |
|
Sansure Biotech Inc
SHG:688289
|
0.008x |
|
Xpel Inc
NASDAQ:XPEL
|
0.121x |
Annual Cash Flow Conversion Efficiency for Sarawak Oil Palms Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sarawak Oil Palms Bhd from 2012 to 2025. Review 5126 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | RM4.34 Billion ≈ $1.09 Billion |
RM531.82 Million ≈ $133.52 Million |
0.123x | -24.28% |
| 2024-12-31 | RM3.99 Billion ≈ $1.00 Billion |
RM645.27 Million ≈ $162.00 Million |
0.162x | +61.42% |
| 2023-12-31 | RM3.67 Billion ≈ $921.97 Million |
RM368.25 Million ≈ $92.45 Million |
0.100x | -53.66% |
| 2022-12-31 | RM3.45 Billion ≈ $865.51 Million |
RM746.02 Million ≈ $187.30 Million |
0.216x | +38.21% |
| 2021-12-31 | RM2.94 Billion ≈ $737.81 Million |
RM460.15 Million ≈ $115.53 Million |
0.157x | -7.92% |
| 2020-12-31 | RM2.38 Billion ≈ $597.19 Million |
RM404.47 Million ≈ $101.55 Million |
0.170x | -15.65% |
| 2019-12-31 | RM2.20 Billion ≈ $553.19 Million |
RM444.17 Million ≈ $111.52 Million |
0.202x | +14.36% |
| 2018-12-31 | RM2.14 Billion ≈ $537.95 Million |
RM377.69 Million ≈ $94.83 Million |
0.176x | +373.34% |
| 2017-12-31 | RM2.11 Billion ≈ $529.29 Million |
RM-135.96 Million ≈ $-34.13 Million |
-0.064x | -147.67% |
| 2016-12-31 | RM1.89 Billion ≈ $474.89 Million |
RM255.88 Million ≈ $64.24 Million |
0.135x | +322.85% |
| 2015-12-31 | RM1.50 Billion ≈ $376.35 Million |
RM-91.00 Million ≈ $-22.85 Million |
-0.061x | -196.39% |
| 2014-12-31 | RM1.43 Billion ≈ $358.77 Million |
RM90.00 Million ≈ $22.60 Million |
0.063x | -50.58% |
| 2013-12-31 | RM1.33 Billion ≈ $332.91 Million |
RM169.00 Million ≈ $42.43 Million |
0.127x | +91.95% |
| 2012-12-31 | RM1.49 Billion ≈ $374.34 Million |
RM99.00 Million ≈ $24.86 Million |
0.066x | -- |
About Sarawak Oil Palms Bhd
Sarawak Oil Palms Berhad, an investment holding company, engages in the cultivation, processing, refining, and trading of palm products; and operation of 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; repair and maintenance services… Read more