Sapura Energy Bhd (5218) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-170.54 Million USD) by net assets (RM3.04 Billion ≈ $762.80 Million USD). 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. Read Sapura Energy Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
PERPETUAL EQU. INV. F:P82	N/A
Honma Golf Limited F:HF5	0.008x
Suryoday Small Finance Bank Limited NSE:SURYODAY	0.001x
BENZ MINING CORP CDI/1 F:1VU0	N/A
Acme Electronics TWO:8121	0.004x
PT Multikarya Asia Pacific Ray JK:MKAP	-0.001x
AVerMedia Technologies Inc TW:2417	0.036x
Principal Capital Public Company Limited BK:PRINC	0.003x

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. For the full company profile with market capitalisation and key ratios, see market value of Sapura Energy Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$206.74 Million

RM823.45 Million MYR

Market Cap Rank

#16443 Global

#209 in Malaysia

Share Price

RM0.36

Change (1 day)

+2.86%

52-Week Range

RM0.04 - RM0.74

All Time High

RM2.17