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.

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. Read debt load of Sunway Bhd for a breakdown of total debt and financial obligations.

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
NEW ORIENTAL EDU.+TECH.G. F:N1U0	N/A
Ryder System Inc NYSE:R	-0.614x
Henry Schein Inc NASDAQ:HSIC	0.036x
HUAYU Automotive Systems Co Ltd SHG:600741	0.053x
Zhejiang Huafon Spandex Co Ltd SHE:002064	0.059x
KAWASAKI KISEN K. ADR/1/2 F:KLI	N/A
ENN Energy Holdings Limited F:XGH	0.039x
Figma, Inc. NYSE:FIG	0.026x

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 Sunway Bhd market capitalisation.

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

$8.52 Billion

RM33.93 Billion MYR

Market Cap Rank

#2533 Global

#15 in Malaysia

Share Price

RM5.41

Change (1 day)

+0.56%

52-Week Range

RM4.62 - RM5.95

All Time High

RM5.95