Saudee Group Bhd (5157) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.023x

Based on the latest financial reports, Saudee Group Bhd (5157) has a cash flow conversion efficiency ratio of -0.023x as of October 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 (RM-2.72 Million ≈ $-683.66K USD) by net assets (RM120.17 Million ≈ $30.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Saudee Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Saudee Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5157 total debt and obligations for a breakdown of total debt and financial obligations.

Saudee Group Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Saudee Group Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
KAP AG F:IUR	0.002x
Pinnacle Food Group Limited Class A Common Shares NASDAQ:PFAI	N/A
G3 Global Bhd KLSE:7184	-0.010x
Alton Sports Co.Ltd KQ:123750	0.190x
Lena Lighting S.A. WAR:LEN	0.016x
CHARWOOD ENERGY EO -01 F:L5Q	N/A
Builders Capital Mortgage Corp V:BCF	N/A
De.Mem Ltd AU:DEM	0.064x

Annual Cash Flow Conversion Efficiency for Saudee Group Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Saudee Group Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Saudee Group Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	RM118.89 Million ≈ $29.85 Million	RM2.07 Million ≈ $519.87K	0.017x	-44.39%
2024-07-31	RM140.43 Million ≈ $35.26 Million	RM4.40 Million ≈ $1.10 Million	0.031x	-76.97%
2023-07-31	RM136.17 Million ≈ $34.19 Million	RM18.51 Million ≈ $4.65 Million	0.136x	+185.86%
2022-07-31	RM137.21 Million ≈ $34.45 Million	RM-21.73 Million ≈ $-5.46 Million	-0.158x	-1211.49%
2021-07-31	RM125.05 Million ≈ $31.39 Million	RM-1.51 Million ≈ $-379.08K	-0.012x	-115.03%
2020-07-31	RM29.05 Million ≈ $7.29 Million	RM2.33 Million ≈ $585.76K	0.080x	-25.32%
2019-07-31	RM57.36 Million ≈ $14.40 Million	RM6.17 Million ≈ $1.55 Million	0.108x	+9.53%
2018-07-31	RM56.47 Million ≈ $14.18 Million	RM5.54 Million ≈ $1.39 Million	0.098x	-65.51%
2017-07-31	RM58.18 Million ≈ $14.61 Million	RM16.56 Million ≈ $4.16 Million	0.285x	+449.98%
2016-07-31	RM55.85 Million ≈ $14.02 Million	RM-4.54 Million ≈ $-1.14 Million	-0.081x	-133.22%
2015-07-31	RM49.00 Million ≈ $12.30 Million	RM12.00 Million ≈ $3.01 Million	0.245x	+200.00%
2014-07-31	RM49.00 Million ≈ $12.30 Million	RM4.00 Million ≈ $1.00 Million	0.082x	0.00%
2013-07-31	RM49.00 Million ≈ $12.30 Million	RM4.00 Million ≈ $1.00 Million	0.082x	+30.61%
2012-07-31	RM48.00 Million ≈ $12.05 Million	RM3.00 Million ≈ $753.20K	0.063x	--

About Saudee Group Bhd

KLSE:5157 Malaysia Packaged Foods

Market Cap

$31.37 Million

RM124.93 Million MYR

Market Cap Rank

#25880 Global

#758 in Malaysia

Share Price

RM0.08

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.10

All Time High

RM0.90