Sapura Energy Bhd Cash Flow Conversion Efficiency

Latest as of April 2026: -0.020x

Sapura Energy Bhd 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.

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

Cash flow conversion efficiency of Sapura Energy Bhd from 2012 to 2026. This chart illustrates how Sapura Energy Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sapura Energy Bhd share price for real-time trading data and today's change.

Sapura Energy Bhd Cash Flow Conversion Ratio Explained

Sapura Energy Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Sapura Energy Bhd (5218) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Gencor Industries Inc NYSE MKT:GENC	0.052x
LWSABAH KLSE:5328	N/A
Stack Capital Group Inc TO:STCK	-0.009x
Sekerbank TAS IS:SKBNK	0.497x
Kung Sing Engineering Corp TW:5521	0.279x
Nusatrip Incorporated Common Stock NASDAQ:NUTR	-1.597x
Lotte Chemical Titan Holding BHD KLSE:5284	-0.040x
E. W. Scripps Co Class A NASDAQ:SSP	0.135x

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. Also see 5218 asset base for a full breakdown of the balance sheet.

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

$174.51 Million

RM695.07 Million MYR

Market Cap Rank

#16922 Global

#228 in Malaysia

Share Price

RM0.30

Change (1 day)

+1.69%

52-Week Range

RM0.25 - RM0.57

All Time High

RM2.17