Sapura Energy Bhd (5218) - Cash Flow Conversion Efficiency

Latest as of April 2026: -0.020x

Based on the latest financial reports, Sapura Energy Bhd (5218) has a cash flow conversion efficiency ratio of -0.020x as of April 2026. 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-57.35 Million ≈ $-14.40 Million USD) by net assets (RM2.92 Billion ≈ $732.91 Million 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 5218 market cap overview for the company's overall valuation and market capitalisation.

Sapura Energy Bhd - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how Sapura Energy Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 5218 cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
-0.011x
Sunjuice Holdings Co Ltd
TW:1256
0.020x
Fortifai Ltd
AU:FTI
-0.030x
Kongsberg Automotive Holding ASA
OL:KOA
-0.007x
Hua Na Hydropower JSC
VN:HNA
0.038x
STLLR Gold Inc.
TO:STLR
-0.045x
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
-0.037x
Insecticides (India) Limited
NSE:INSECTICID
-0.100x

Annual Cash Flow Conversion Efficiency for Sapura Energy Bhd (2012–2026)

The table below shows the annual cash flow conversion efficiency of Sapura Energy Bhd from 2012 to 2026. View Sapura Energy Bhd stock quote for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-01-31 RM2.87 Billion
≈ $720.33 Million
RM-1.47 Billion
≈ $-368.93 Million
-0.512x -819.43%
2025-01-31 RM-3.60 Billion
≈ $-904.34 Million
RM200.65 Million
≈ $50.38 Million
-0.056x +40.21%
2024-01-31 RM-4.22 Billion
≈ $-1.06 Billion
RM393.24 Million
≈ $98.73 Million
-0.093x -150.49%
2023-01-31 RM-2.91 Billion
≈ $-729.53 Million
RM108.07 Million
≈ $27.13 Million
-0.037x -100.58%
2022-01-31 RM77.99 Million
≈ $19.58 Million
RM503.94 Million
≈ $126.52 Million
6.462x +34945.27%
2021-01-31 RM8.94 Billion
≈ $2.24 Billion
RM164.78 Million
≈ $41.37 Million
0.018x +75.91%
2020-01-31 RM9.17 Billion
≈ $2.30 Billion
RM96.17 Million
≈ $24.14 Million
0.010x -60.29%
2019-01-31 RM13.87 Billion
≈ $3.48 Billion
RM366.18 Million
≈ $91.94 Million
0.026x -72.62%
2018-01-31 RM9.45 Billion
≈ $2.37 Billion
RM911.09 Million
≈ $228.74 Million
0.096x -59.78%
2017-01-31 RM13.08 Billion
≈ $3.28 Billion
RM3.14 Billion
≈ $787.17 Million
0.240x +12.12%
2016-01-31 RM12.21 Billion
≈ $3.07 Billion
RM2.61 Billion
≈ $655.55 Million
0.214x +39.00%
2015-01-31 RM11.99 Billion
≈ $3.01 Billion
RM1.84 Billion
≈ $463.12 Million
0.154x -21.65%
2014-01-31 RM10.20 Billion
≈ $2.56 Billion
RM2.00 Billion
≈ $502.79 Million
0.196x +144.52%
2013-01-31 RM6.74 Billion
≈ $1.69 Billion
RM541.36 Million
≈ $135.92 Million
0.080x -52.43%
2012-01-31 RM1.63 Billion
≈ $408.07 Million
RM274.31 Million
≈ $68.87 Million
0.169x --

About Sapura Energy Bhd

KLSE:5218 Malaysia Oil & Gas Equipment & Services
Market Cap
$194.87 Million
RM776.16 Million MYR
Market Cap Rank
#16774 Global
#219 in Malaysia
Share Price
RM0.34
Change (1 day)
-1.47%
52-Week Range
RM0.25 - RM0.74
All Time High
RM2.17
About

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. It operates through Engineering and Construction, Operations and Maintenance, Drilling, and Exploration and Production segments. The company offers engineering, procurement, construction, and commissioning… Read more