Sapura Energy Bhd
Vantris Energy Berhad, an investment holding company, provides integrated energy services and solutions in Malaysia, Asia, Australia, the Americas, the Middle East, Africa, and internationally. The company operates through Engineering and Construction, Operations and Maintenance, Drilling, and Exploration and Production segments. It offers engineering, procurement, construction, and commissioning… Read more
Sapura Energy Bhd (5218) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.224x
Based on the latest financial reports, Sapura Energy Bhd (5218) has a cash flow conversion efficiency ratio of -0.224x as of October 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 (RM-679.28 Million) by net assets (RM3.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sapura Energy Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Sapura Energy 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.
Sapura Energy Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sapura Energy Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tanvex BioPharma Inc
TW:6541
|
-0.037x |
|
Probi AB
ST:PROB
|
0.045x |
|
Wireless Power Amplifier Module Inc
KQ:332570
|
0.099x |
|
Benchmark Bankshares Inc
PINK:BMBN
|
0.006x |
|
B Communications Ltd
PINK:BCOMF
|
0.050x |
|
Polight ASA
OL:PLT
|
-0.042x |
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
-0.074x |
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Sapura Energy Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sapura Energy Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | RM-3.60 Billion | RM200.65 Million | -0.056x | +40.21% |
| 2024-01-31 | RM-4.22 Billion | RM393.24 Million | -0.093x | -150.49% |
| 2023-01-31 | RM-2.91 Billion | RM108.07 Million | -0.037x | -100.58% |
| 2022-01-31 | RM77.99 Million | RM503.94 Million | 6.462x | +34945.27% |
| 2021-01-31 | RM8.94 Billion | RM164.78 Million | 0.018x | +75.91% |
| 2020-01-31 | RM9.17 Billion | RM96.17 Million | 0.010x | -60.29% |
| 2019-01-31 | RM13.87 Billion | RM366.18 Million | 0.026x | -72.62% |
| 2018-01-31 | RM9.45 Billion | RM911.09 Million | 0.096x | -59.78% |
| 2017-01-31 | RM13.08 Billion | RM3.14 Billion | 0.240x | +12.12% |
| 2016-01-31 | RM12.21 Billion | RM2.61 Billion | 0.214x | +39.00% |
| 2015-01-31 | RM11.99 Billion | RM1.84 Billion | 0.154x | -21.65% |
| 2014-01-31 | RM10.20 Billion | RM2.00 Billion | 0.196x | +144.52% |
| 2013-01-31 | RM6.74 Billion | RM541.36 Million | 0.080x | -52.43% |
| 2012-01-31 | RM1.63 Billion | RM274.31 Million | 0.169x | -- |