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. See Saudee Group Bhd net asset quality index to measure how much of total assets are equity-financed.

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. Check 5157 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
KR Motors Co. Ltd. KO:000040	-0.069x
G3 Global Bhd KLSE:7184	-0.010x
LEXINGTO GOLD NEW DL-003 F:XX40	N/A
Carboclor BA:CARC	0.037x
Burcon NutraScience Corporation TO:BU	0.640x
Orion Digital Corp. TO:ORIO	0.051x
LogProstyle Inc. NYSE MKT:LGPS	-0.392x
CHARWOOD ENERGY EO -01 F:L5Q	N/A

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 5157 market cap.

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

$27.45 Million

RM109.32 Million MYR

Market Cap Rank

#25865 Global

#755 in Malaysia

Share Price

RM0.07

Change (1 day)

-6.67%

52-Week Range

RM0.01 - RM0.10

All Time High

RM0.90