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. See 5218 net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Sapura Energy Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Hunan Copote Science Technology Co Ltd SHG:600476	-0.072x
Apogee Optocom Co Ltd TW:6426	0.021x
Grupo Hotelero Santa Fe SAB MX:HOTEL	0.019x
Melar Acquisition Corp. I Unit NASDAQ:MACIU	-0.001x
Monash Ivf Group Ltd AU:MVF	0.051x
Magni Tech Industries Bhd KLSE:7087	0.004x
HIL Limited NSE:HIL	0.049x
Crawford & Company NYSE:CRD-B	0.019x

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. For the full company profile with market capitalisation and key ratios, see Sapura Energy Bhd (5218) total market value.

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

$186.14 Million

RM741.41 Million MYR

Market Cap Rank

#16767 Global

#223 in Malaysia

Share Price

RM0.32

Change (1 day)

+0.00%

52-Week Range

RM0.04 - RM0.74

All Time High

RM2.17