Sarawak Cable Bhd
Sarawak Cable Berhad manufactures and sells power cables, wires, and conductors in Malaysia and internationally. The company provides power and control cables, instrumentation cables, telecommunication cables, aluminium rods and conductors, cables for the oil and gas industry, and various types of specialty cables, such as welding cables and automotive cables; and steel towers and poles, building… Read more
Sarawak Cable Bhd (5170) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.002x
Based on the latest financial reports, Sarawak Cable Bhd (5170) has a cash flow conversion efficiency ratio of 0.002x as of December 2024.
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-794.00K) by net assets (RM-401.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sarawak Cable Bhd - Cash Flow Conversion Efficiency Trend (2012–2022)
This chart illustrates how Sarawak Cable 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 Cable Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sarawak Cable Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metgasco Ltd
AU:MEL
|
-0.024x |
|
Acenta Group AB
ST:PADEL
|
0.043x |
|
Lithoquest Resources Inc
PINK:CWVWF
|
-0.001x |
|
ClimateRock Right
NASDAQ:CLRCR
|
-0.004x |
|
Finbond Group Ltd
JSE:FGL
|
0.027x |
|
SCSK Corp
MU:QSU
|
0.064x |
|
SSE (SCT.SG)
STU:SCT
|
0.046x |
|
MITSUI O.S.K.LINES - Dusseldorf Stock Exchang
DU:MILA
|
N/A |
Annual Cash Flow Conversion Efficiency for Sarawak Cable Bhd (2012–2022)
The table below shows the annual cash flow conversion efficiency of Sarawak Cable Bhd from 2012 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | RM-58.43 Million | RM30.97 Million | -0.530x | +25.69% |
| 2021-12-31 | RM40.93 Million | RM-29.20 Million | -0.713x | -590.82% |
| 2020-12-31 | RM135.81 Million | RM19.74 Million | 0.145x | +64.52% |
| 2019-12-31 | RM159.63 Million | RM14.10 Million | 0.088x | -25.82% |
| 2018-12-31 | RM243.12 Million | RM28.95 Million | 0.119x | -67.36% |
| 2017-12-31 | RM284.81 Million | RM103.91 Million | 0.365x | +238.38% |
| 2016-12-31 | RM329.43 Million | RM-86.86 Million | -0.264x | -102.75% |
| 2015-12-31 | RM324.33 Million | RM-42.18 Million | -0.130x | -53.97% |
| 2014-12-31 | RM296.00 Million | RM-25.00 Million | -0.084x | -147.30% |
| 2013-12-31 | RM224.00 Million | RM40.00 Million | 0.179x | +399.60% |
| 2012-12-31 | RM151.00 Million | RM-9.00 Million | -0.060x | -- |