SBC Corp Bhd Cash Flow Conversion Efficiency
SBC Corp Bhd cash flow conversion efficiency. Based on the latest financial reports, SBC Corp Bhd (5207) has a cash flow conversion efficiency ratio of 0.012x as of June 2026. 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 (RM5.12 Million ≈ $1.29 Million USD) by net assets (RM420.66 Million ≈ $105.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of SBC Corp Bhd (2013–2026)
Cash flow conversion efficiency of SBC Corp Bhd from 2013 to 2026. This chart illustrates how SBC Corp Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SBC Corp Bhd (5207) stock price for real-time trading data and today's change.
SBC Corp Bhd Cash Flow Conversion Ratio Explained
SBC Corp Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 5207 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steel City Securities Limited
NSE:STEELCITY
|
0.025x |
|
Finlay Minerals Ltd
V:FYL
|
0.037x |
|
Anebulo Pharmaceuticals Inc
NASDAQ:ANEB
|
-0.165x |
|
Lena Lighting S.A.
WAR:LEN
|
-0.024x |
|
Legend Power Systems Inc
V:LPS
|
-1.789x |
|
TRC Construction Public Company Limited
BK:TRC
|
0.069x |
|
Pantera Silver Corp
V:PNTR
|
-0.027x |
|
Torrent Capital Ltd
V:TORR
|
0.075x |
Annual Cash Flow Conversion Efficiency for SBC Corp Bhd (2013–2026)
The table below shows the annual cash flow conversion efficiency of SBC Corp Bhd from 2013 to 2026. Review cash generation quality of SBC Corp Bhd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | RM422.64 Million ≈ $106.11 Million |
RM-8.89 Million ≈ $-2.23 Million |
-0.021x | -153.56% |
| 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 property development and construction in Malaysia. It operates through three segments: Construction, Property Development, and Investment. The company undertakes earthworks and building contracts; and develops commercial and residential properties. It is also involved in the investment activities; and provision of management and ad… Read more