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

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. View Sarawak Cable Bhd share price for real-time trading data and today's change.

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. Review cash generation quality of Sarawak Cable Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Record PLC LSE:REC	0.213x
The Pebble Group PLC LSE:PEBB	0.013x
Internet Gold Golden Lines Ltd TA:IGLD	1.079x
Olenox Industries Inc. NASDAQ:OLOX	-0.026x
Venture Life Group PLC LSE:VLG	-0.012x
Lake Winn Resources Corp V:LWR	0.048x
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. Also see balance sheet size of Sarawak Cable Bhd for a full breakdown of the balance sheet.

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

#30679 Global

#975 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.01

All Time High

RM1.71