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. See Sunway Bhd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Sunway Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Redeia Corporacion S.A. MC:RED	0.027x
Valmont Industries Inc NYSE:VMI	0.068x
Abivax SA PA:ABVX	-0.157x
Brown-Forman Corporation NYSE:BF-B	0.102x
Lotus Bakeries BR:LOTB	0.090x
Murphy USA Inc NYSE:MUSA	0.394x
Beijing Kunlun Tech Co Ltd SHE:300418	-0.012x
Shoprite Holdings Ltd JSE:SHP	0.287x

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. For the full company profile with market capitalisation and key ratios, see market cap of Sunway Bhd.

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

$8.27 Billion

RM32.93 Billion MYR

Market Cap Rank

#2583 Global

#15 in Malaysia

Share Price

RM5.25

Change (1 day)

+2.14%

52-Week Range

RM4.74 - RM5.95

All Time High

RM5.95