Sarawak Oil Palms Bhd (5126) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sarawak Oil Palms Bhd (5126) has a cash flow conversion efficiency ratio of 0.045x as of March 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 (RM197.09 Million ≈ $49.48 Million USD) by net assets (RM4.40 Billion ≈ $1.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Sarawak Oil Palms Bhd to measure how much of total assets are equity-financed.
Sarawak Oil Palms Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Sarawak Oil Palms Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 5126 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
FERRETTI S.P.A. O.N.
F:F3T1
|
N/A |
|
Chengdu Easton Biopharmaceuticals Co Ltd
SHG:688513
|
0.020x |
|
Direcional Engenharia S.A.
SA:DIRR3
|
0.055x |
|
Sunflower Pharmaceuticals Group Co Ltd
SHE:002737
|
-0.029x |
|
Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277
|
0.016x |
|
China Resources Boya Bio pharmaceutical Group Co Ltd
SHE:300294
|
0.005x |
|
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439
|
N/A |
|
Shinva Medical Instrument Co Ltd
SHG:600587
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see Sarawak Oil Palms Bhd stock valuation.
| 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 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