Sarawak Plantation Bhd
Sarawak Plantation Berhad, an investment holding company, engages in the cultivation and processing of oil palm into crude palm oil and palm kernel in Malaysia. The company is also involved in processing fresh fruit bunches; property investment activities; and provision of management, marketing, agronomic, and consultancy, as well as laboratory services. In addition, it produces seeds under the S… Read more
Sarawak Plantation Bhd (5135) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Sarawak Plantation Bhd (5135) has a cash flow conversion efficiency ratio of 0.046x 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 (RM38.72 Million) by net assets (RM850.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sarawak Plantation Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Sarawak Plantation 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 Plantation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sarawak Plantation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tekcore Co. Ltd
TWO:3339
|
-0.018x |
|
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
|
-0.025x |
|
Big Shopping Centers Ltd
TA:BIG
|
0.014x |
|
Global View Co Ltd
TW:3040
|
-0.005x |
|
Hafnia Ltd
OL:HAFNI
|
0.051x |
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
0.030x |
|
Khai Hoan Land Group JSC
VN:KHG
|
-0.033x |
|
Yantai North Andre Juice Company Limited
PINK:YNAJF
|
0.134x |
Annual Cash Flow Conversion Efficiency for Sarawak Plantation Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Sarawak Plantation Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM783.65 Million | RM130.55 Million | 0.167x | +51.62% |
| 2023-12-31 | RM742.64 Million | RM81.60 Million | 0.110x | -41.40% |
| 2022-12-31 | RM705.96 Million | RM132.37 Million | 0.188x | -28.12% |
| 2021-12-31 | RM664.57 Million | RM173.36 Million | 0.261x | +69.06% |
| 2020-12-31 | RM585.12 Million | RM90.29 Million | 0.154x | +70.94% |
| 2019-12-31 | RM552.03 Million | RM49.83 Million | 0.090x | +48.19% |
| 2018-12-31 | RM545.95 Million | RM33.26 Million | 0.061x | +23.30% |
| 2017-12-31 | RM548.75 Million | RM27.11 Million | 0.049x | -21.29% |
| 2016-12-31 | RM638.83 Million | RM40.10 Million | 0.063x | +254.92% |
| 2015-12-31 | RM622.00 Million | RM11.00 Million | 0.018x | -77.98% |
| 2014-12-31 | RM610.00 Million | RM49.00 Million | 0.080x | -5.41% |
| 2013-12-31 | RM577.00 Million | RM49.00 Million | 0.085x | -23.70% |
| 2012-12-31 | RM566.00 Million | RM63.00 Million | 0.111x | -- |