Sunway Bhd
Sunway Berhad, an investment holding company, operates in the real estate, construction, education, healthcare, retail, and hospitality sectors in Malaysia, Singapore, China, India, Australia, Indonesia, and internationally. Its Property Development segment develops residential, industrial, and commercial properties. The company's Property Investment segment is involved in the management, operati… Read more
Sunway Bhd (5211) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Sunway Bhd (5211) has a cash flow conversion efficiency ratio of 0.073x as of September 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 (RM1.22 Billion) by net assets (RM16.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunway Bhd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Sunway Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sunway Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunway Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yamaha Corporation
PINK:YAMCF
|
0.029x |
|
360 ONE WAM LIMITED
NSE:360ONE
|
-0.169x |
|
PINFRA S.A.
F:AKY
|
N/A |
|
Samsonite Group S.A.
F:1SO0
|
N/A |
|
IPG Photonics Corporation
NASDAQ:IPGP
|
0.014x |
|
Life360, Inc. Common Stock
NASDAQ:LIF
|
0.068x |
|
Calix Inc
NYSE:CALX
|
0.054x |
|
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
|
0.156x |
Annual Cash Flow Conversion Efficiency for Sunway Bhd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Sunway Bhd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM15.94 Billion | RM1.57 Billion | 0.099x | +349.23% |
| 2023-12-31 | RM15.00 Billion | RM-594.47 Million | -0.040x | -259.69% |
| 2022-12-31 | RM13.57 Billion | RM336.83 Million | 0.025x | -66.73% |
| 2021-12-31 | RM13.12 Billion | RM978.72 Million | 0.075x | -0.79% |
| 2020-12-31 | RM10.34 Billion | RM777.24 Million | 0.075x | -7.60% |
| 2019-12-31 | RM10.17 Billion | RM827.80 Million | 0.081x | -12.65% |
| 2018-12-31 | RM9.09 Billion | RM847.09 Million | 0.093x | +1.37% |
| 2017-12-31 | RM8.49 Billion | RM779.90 Million | 0.092x | +13.24% |
| 2016-12-31 | RM8.23 Billion | RM668.08 Million | 0.081x | -37.70% |
| 2015-12-31 | RM7.21 Billion | RM939.55 Million | 0.130x | +16.34% |
| 2014-12-31 | RM6.32 Billion | RM708.02 Million | 0.112x | -42.19% |
| 2013-12-31 | RM5.65 Billion | RM1.09 Billion | 0.194x | +96.70% |
| 2012-12-31 | RM3.96 Billion | RM389.67 Million | 0.098x | -32.80% |
| 2011-12-31 | RM7.21 Billion | RM1.06 Billion | 0.147x | -5.38% |
| 2010-12-31 | RM2.98 Billion | RM461.73 Million | 0.155x | -0.24% |
| 2007-12-31 | RM645.18 Million | RM100.16 Million | 0.155x | +1007.93% |
| 2006-12-31 | RM548.79 Million | RM-9.38 Million | -0.017x | +22.43% |
| 2005-12-31 | RM544.01 Million | RM-11.99 Million | -0.022x | -- |