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. Review Sarawak Cable Bhd (5170) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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. Also see Sarawak Cable Bhd (5170) market capitalisation for the company's overall valuation and market capitalisation.

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
Integragen PA:ALINT	-1.910x
Tres Or Resources Ltd V:TRS	-0.004x
The Real Good Food Company, Inc. NYSE:RGFC	N/A
River and Mercantile UK Micro Cap Investment Company Ltd LSE:RMMC	-0.007x
Centaurus Energy Inc V:CTA	-0.044x
EnSilica PLC LSE:ENSI	0.203x
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. View Sarawak Cable Bhd share price for real-time trading data and today's change.

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

#30568 Global

#974 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.01

All Time High

RM1.71