Sapura Energy Bhd (5218) - Cash Flow Conversion Efficiency
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
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