SBC Corp Bhd (5207) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SBC Corp Bhd (5207) has a cash flow conversion efficiency ratio of -0.004x as of December 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-1.59 Million ≈ $-398.69K USD) by net assets (RM431.13 Million ≈ $108.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SBC Corp Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how SBC Corp Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SBC Corp Bhd (5207) financial obligations for a breakdown of total debt and financial obligations.
SBC Corp Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SBC Corp Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hank Payments Corp
V:HANK
|
0.083x |
|
VIMAB Group AB
ST:VIMAB
|
3.682x |
|
Zenta Group Company Limited
NASDAQ:ZTG
|
N/A |
|
Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
|
N/A |
|
Ceres Power Holdings PLC
LSE:CWR
|
0.024x |
|
Kingsmen C.M.T.I. Public Company Limited
BK:K
|
0.102x |
|
Australis Oil & Gas Ltd
AU:ATS
|
0.083x |
|
Biosynex
PA:ALBIO
|
-0.160x |
Annual Cash Flow Conversion Efficiency for SBC Corp Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of SBC Corp Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of SBC Corp Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM431.28 Million ≈ $108.28 Million |
RM16.93 Million ≈ $4.25 Million |
0.039x | +179.15% |
| 2024-03-31 | RM408.74 Million ≈ $102.62 Million |
RM-20.27 Million ≈ $-5.09 Million |
-0.050x | -473.93% |
| 2023-03-31 | RM420.03 Million ≈ $105.46 Million |
RM5.57 Million ≈ $1.40 Million |
0.013x | -73.43% |
| 2022-03-31 | RM420.38 Million ≈ $105.54 Million |
RM20.99 Million ≈ $5.27 Million |
0.050x | +147.29% |
| 2021-03-31 | RM406.44 Million ≈ $102.04 Million |
RM-42.91 Million ≈ $-10.77 Million |
-0.106x | -255.43% |
| 2020-03-31 | RM415.32 Million ≈ $104.27 Million |
RM28.21 Million ≈ $7.08 Million |
0.068x | +201.82% |
| 2019-03-31 | RM408.17 Million ≈ $102.48 Million |
RM9.19 Million ≈ $2.31 Million |
0.023x | +181.52% |
| 2018-03-31 | RM385.40 Million ≈ $96.76 Million |
RM3.08 Million ≈ $773.54K |
0.008x | -85.08% |
| 2017-03-31 | RM383.29 Million ≈ $96.23 Million |
RM20.54 Million ≈ $5.16 Million |
0.054x | +272.03% |
| 2016-03-31 | RM387.41 Million ≈ $97.27 Million |
RM-12.07 Million ≈ $-3.03 Million |
-0.031x | +34.58% |
| 2015-03-31 | RM378.00 Million ≈ $94.90 Million |
RM-18.00 Million ≈ $-4.52 Million |
-0.048x | -192.06% |
| 2014-03-31 | RM368.00 Million ≈ $92.39 Million |
RM-6.00 Million ≈ $-1.51 Million |
-0.016x | -136.37% |
| 2013-03-31 | RM290.00 Million ≈ $72.81 Million |
RM13.00 Million ≈ $3.26 Million |
0.045x | -- |
About SBC Corp Bhd
SBC Corporation Berhad, an investment holding company, engages in construction and property development businesses primarily in Malaysia. It operates through three segments: Construction, Property Development, and Investment. The Construction segment undertakes earthworks and building contracts. The Property Development segment develops commercial and residential properties. The Investment segmen… Read more