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 -0.023x as of March 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 (RM-9.78 Million ≈ $-2.46 Million USD) by net assets (RM422.63 Million ≈ $106.11 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 how leveraged is SBC Corp Bhd's balance sheet to measure how much of total assets are equity-financed.
SBC Corp Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how SBC Corp Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SBC Corp Bhd (5207) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Research Frontiers Incorporated
NASDAQ:REFR
|
-0.426x |
|
Moatech Co. Ltd
KQ:033200
|
0.005x |
|
Arcure SA
PA:ALCUR
|
0.282x |
|
Dongsung Pharm
KO:002210
|
0.104x |
|
HM Inwest S.A.
WAR:HMI
|
0.164x |
|
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
|
0.084x |
|
Scodix Ltd
TA:SCDX
|
-0.101x |
|
Pointerra Ltd
AU:3DP
|
2.015x |
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. For the full company profile with market capitalisation and key ratios, see 5207 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | RM422.63 Million ≈ $106.11 Million |
RM-11.37 Million ≈ $-2.85 Million |
-0.027x | -168.54% |
| 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