Sarawak Plantation Bhd (5135) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sarawak Plantation Bhd (5135) has a cash flow conversion efficiency ratio of 0.051x as of December 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 (RM42.74 Million ≈ $10.73 Million USD) by net assets (RM833.74 Million ≈ $209.32 Million USD). 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 (2012–2025)
This chart illustrates how Sarawak Plantation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5135 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
|
0.009x |
|
Te Chang Construction Co Ltd
TWO:5511
|
0.048x |
|
Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908
|
0.014x |
|
Vitania Ltd
TA:VTNA
|
0.018x |
|
Ajmera Realty & Infra India Limited
NSE:AJMERA
|
0.031x |
|
Platinum Asia Investments Ltd
AU:PAI
|
0.011x |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
0.016x |
|
Tigaraksa Satria Tbk
JK:TGKA
|
0.129x |
Annual Cash Flow Conversion Efficiency for Sarawak Plantation Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sarawak Plantation Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Sarawak Plantation Bhd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM833.74 Million ≈ $209.32 Million |
RM138.57 Million ≈ $34.79 Million |
0.166x | -0.23% |
| 2024-12-31 | RM783.65 Million ≈ $196.75 Million |
RM130.55 Million ≈ $32.78 Million |
0.167x | +51.62% |
| 2023-12-31 | RM742.64 Million ≈ $186.45 Million |
RM81.60 Million ≈ $20.49 Million |
0.110x | -41.40% |
| 2022-12-31 | RM705.96 Million ≈ $177.24 Million |
RM132.37 Million ≈ $33.23 Million |
0.188x | -28.12% |
| 2021-12-31 | RM664.57 Million ≈ $166.85 Million |
RM173.36 Million ≈ $43.53 Million |
0.261x | +69.06% |
| 2020-12-31 | RM585.12 Million ≈ $146.91 Million |
RM90.29 Million ≈ $22.67 Million |
0.154x | +70.94% |
| 2019-12-31 | RM552.03 Million ≈ $138.60 Million |
RM49.83 Million ≈ $12.51 Million |
0.090x | +48.19% |
| 2018-12-31 | RM545.95 Million ≈ $137.07 Million |
RM33.26 Million ≈ $8.35 Million |
0.061x | +23.30% |
| 2017-12-31 | RM548.75 Million ≈ $137.77 Million |
RM27.11 Million ≈ $6.81 Million |
0.049x | -21.29% |
| 2016-12-31 | RM638.83 Million ≈ $160.39 Million |
RM40.10 Million ≈ $10.07 Million |
0.063x | +254.92% |
| 2015-12-31 | RM622.00 Million ≈ $156.16 Million |
RM11.00 Million ≈ $2.76 Million |
0.018x | -77.98% |
| 2014-12-31 | RM610.00 Million ≈ $153.15 Million |
RM49.00 Million ≈ $12.30 Million |
0.080x | -5.41% |
| 2013-12-31 | RM577.00 Million ≈ $144.87 Million |
RM49.00 Million ≈ $12.30 Million |
0.085x | -23.70% |
| 2012-12-31 | RM566.00 Million ≈ $142.10 Million |
RM63.00 Million ≈ $15.82 Million |
0.111x | -- |
About 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