Sunway Bhd (5211) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Sunway Bhd (5211) market capitalisation for the company's overall valuation and market capitalisation.

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.

Sunway Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sunway Bhd ranked by their cash flow conversion efficiency. Explore 5211 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
South Bow Corporation TO:SOBO	0.096x
Nedbank Group Ltd JSE:NED	0.100x
Macronix International Co Ltd TW:2337	0.126x
Lottomatica Group SpA NYSE:LOTMY	0.362x
Silicon Laboratories Inc NASDAQ:SLAB	-0.013x
Sunny Optical Technology (Group) Company Limited F:SXC	0.018x
UGI Corporation NYSE:UGI	0.046x
The Mosaic Company NYSE:MOS	0.014x

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. View Sunway Bhd (5211) share price today for real-time trading data and today's change.

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

$7.34 Billion

RM29.23 Billion MYR

Market Cap Rank

#2815 Global

#17 in Malaysia

Share Price

RM4.66

Change (1 day)

+4.95%

52-Week Range

RM4.41 - RM5.95

All Time High

RM5.95