Sarawak Cable Bhd (5170) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-199.35K USD) by net assets (RM-401.06 Million ≈ $-100.69 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 Sarawak Cable Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Virax Biolabs Group Limited Ordinary Shares NASDAQ:VRAX	-0.576x
Ampli SA w upadlosci ukladowej WAR:APL	0.049x
Integragen PA:ALINT	-1.910x
Tres Or Resources Ltd V:TRS	-0.004x
Black Spruce Exploration Inc. V:BARK	-0.007x
Avation PLC LSE:AVAP	-0.005x
Rimo International Lestari Tbk PT JK:RIMO	-0.030x
WELLFIELD TECHNOLOG. INC. F:K8D	0.028x

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. For the full company profile with market capitalisation and key ratios, see Sarawak Cable Bhd (5170) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	RM-58.43 Million ≈ $-14.67 Million	RM30.97 Million ≈ $7.78 Million	-0.530x	+25.69%
2021-12-31	RM40.93 Million ≈ $10.28 Million	RM-29.20 Million ≈ $-7.33 Million	-0.713x	-590.82%
2020-12-31	RM135.81 Million ≈ $34.10 Million	RM19.74 Million ≈ $4.96 Million	0.145x	+64.52%
2019-12-31	RM159.63 Million ≈ $40.08 Million	RM14.10 Million ≈ $3.54 Million	0.088x	-25.82%
2018-12-31	RM243.12 Million ≈ $61.04 Million	RM28.95 Million ≈ $7.27 Million	0.119x	-67.36%
2017-12-31	RM284.81 Million ≈ $71.51 Million	RM103.91 Million ≈ $26.09 Million	0.365x	+238.38%
2016-12-31	RM329.43 Million ≈ $82.71 Million	RM-86.86 Million ≈ $-21.81 Million	-0.264x	-102.75%
2015-12-31	RM324.33 Million ≈ $81.43 Million	RM-42.18 Million ≈ $-10.59 Million	-0.130x	-53.97%
2014-12-31	RM296.00 Million ≈ $74.32 Million	RM-25.00 Million ≈ $-6.28 Million	-0.084x	-147.30%
2013-12-31	RM224.00 Million ≈ $56.24 Million	RM40.00 Million ≈ $10.04 Million	0.179x	+399.60%
2012-12-31	RM151.00 Million ≈ $37.91 Million	RM-9.00 Million ≈ $-2.26 Million	-0.060x	--

About Sarawak Cable Bhd

KLSE:5170 Malaysia Electrical Equipment & Parts

Market Cap

$1.00 Million

RM3.99 Million MYR

Market Cap Rank

#30505 Global

#976 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.01

All Time High

RM1.71