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 0.021x 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 ≈ $22.82 Million USD) by net assets (RM4.25 Billion ≈ $1.07 Billion USD). 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. Read 5126 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
|
-0.125x |
|
Mercialys SA
PA:MERY
|
0.104x |
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
-0.043x |
|
BURFORD CAPITAL LTD
F:9BFA
|
N/A |
|
Lecron Energy Saving Materials
SHE:300343
|
0.009x |
|
Summit
TA:SMT
|
0.016x |
|
Rukun Raharja Tbk
JK:RAJA
|
0.041x |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Sarawak Oil Palms Bhd (5126) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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