Sunway Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.073x

Sunway Bhd cash flow conversion efficiency. 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 ≈ $307.11 Million USD) by net assets (RM16.79 Billion ≈ $4.22 Billion 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 Sunway Bhd (2005–2024)

Cash flow conversion efficiency of Sunway Bhd from 2005 to 2024. This chart illustrates how Sunway Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5211 stock price and chart for real-time trading data and today's change.

Sunway Bhd Cash Flow Conversion Ratio Explained

Sunway 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.

Sunway Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sunway Bhd ranked by their cash flow conversion efficiency. Also see Sunway Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bank of India NSE:BANKINDIA	-0.524x
Merus BV NASDAQ:MRUS	-0.128x
IOI Corporation Bhd KLSE:1961	0.028x
STAG Industrial Inc NYSE:STAG	0.041x
Hellenic Telecommunications Organization S.A AT:HTO	0.117x
CarMax Inc NYSE:KMX	-0.094x
Petrovietnam Gas JSC VN:GAS	-0.007x
ASX LTD UNSPONS.ADR 1 F:AUX1	N/A

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. Review Sunway Bhd free cash flow ratio 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
2024-12-31	RM15.94 Billion ≈ $4.00 Billion	RM1.57 Billion ≈ $395.22 Million	0.099x	+349.23%
2023-12-31	RM15.00 Billion ≈ $3.77 Billion	RM-594.47 Million ≈ $-149.25 Million	-0.040x	-259.69%
2022-12-31	RM13.57 Billion ≈ $3.41 Billion	RM336.83 Million ≈ $84.57 Million	0.025x	-66.73%
2021-12-31	RM13.12 Billion ≈ $3.29 Billion	RM978.72 Million ≈ $245.72 Million	0.075x	-0.79%
2020-12-31	RM10.34 Billion ≈ $2.60 Billion	RM777.24 Million ≈ $195.14 Million	0.075x	-7.60%
2019-12-31	RM10.17 Billion ≈ $2.55 Billion	RM827.80 Million ≈ $207.83 Million	0.081x	-12.65%
2018-12-31	RM9.09 Billion ≈ $2.28 Billion	RM847.09 Million ≈ $212.68 Million	0.093x	+1.37%
2017-12-31	RM8.49 Billion ≈ $2.13 Billion	RM779.90 Million ≈ $195.81 Million	0.092x	+13.24%
2016-12-31	RM8.23 Billion ≈ $2.07 Billion	RM668.08 Million ≈ $167.73 Million	0.081x	-37.70%
2015-12-31	RM7.21 Billion ≈ $1.81 Billion	RM939.55 Million ≈ $235.89 Million	0.130x	+16.34%
2014-12-31	RM6.32 Billion ≈ $1.59 Billion	RM708.02 Million ≈ $177.76 Million	0.112x	-42.19%
2013-12-31	RM5.65 Billion ≈ $1.42 Billion	RM1.09 Billion ≈ $274.51 Million	0.194x	+96.70%
2012-12-31	RM3.96 Billion ≈ $993.60 Million	RM389.67 Million ≈ $97.83 Million	0.098x	-32.80%
2011-12-31	RM7.21 Billion ≈ $1.81 Billion	RM1.06 Billion ≈ $265.25 Million	0.147x	-5.38%
2010-12-31	RM2.98 Billion ≈ $748.60 Million	RM461.73 Million ≈ $115.93 Million	0.155x	-0.24%
2007-12-31	RM645.18 Million ≈ $161.98 Million	RM100.16 Million ≈ $25.15 Million	0.155x	+1007.93%
2006-12-31	RM548.79 Million ≈ $137.78 Million	RM-9.38 Million ≈ $-2.36 Million	-0.017x	+22.43%
2005-12-31	RM544.01 Million ≈ $136.58 Million	RM-11.99 Million ≈ $-3.01 Million	-0.022x	--

About Sunway Bhd

KLSE:5211 Malaysia Conglomerates

Market Cap

$6.82 Billion

RM27.16 Billion MYR

Market Cap Rank

#2837 Global

#19 in Malaysia

Share Price

RM4.33

Change (1 day)

-3.13%

52-Week Range

RM4.18 - RM5.95

All Time High

RM5.95