Sasbadi Holdings Bhd
Sasbadi Holdings Berhad, an investment holding company, publishes books and educational materials primarily in Malaysia. It operates through Print Publishing; Digital Solutions and Network Marketing; and Applied Learning Products and STEM Education Services; and Paper-based Stationery segments. The company publishes national primary and secondary school materials, such as textbooks, revision guid… Read more
Sasbadi Holdings Bhd (5252) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.042x
Based on the latest financial reports, Sasbadi Holdings Bhd (5252) has a cash flow conversion efficiency ratio of -0.042x as of November 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-6.91 Million) by net assets (RM162.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sasbadi Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Sasbadi Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sasbadi Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sasbadi Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fineqia International Inc
PINK:FNQQF
|
0.125x |
|
Solution Financial Inc
PINK:SLNFF
|
-0.026x |
|
ASTON BAY HLDGS LTD O.N.
F:6AY
|
N/A |
|
Big Rock Brewery Inc
PINK:BRBMF
|
0.054x |
|
Campina Ice Cream Industry Tbk PT
JK:CAMP
|
0.086x |
|
CGE Transmision S.A.
SN:CGET
|
N/A |
|
TRINSEO PLC EO -01
F:3XD
|
N/A |
|
Totally Hip Technologies Inc
V:THP
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Sasbadi Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sasbadi Holdings Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | RM159.04 Million | RM18.05 Million | 0.113x | +140.82% |
| 2024-08-31 | RM152.29 Million | RM7.18 Million | 0.047x | -17.03% |
| 2023-08-31 | RM153.13 Million | RM8.70 Million | 0.057x | -4.26% |
| 2022-08-31 | RM139.25 Million | RM8.26 Million | 0.059x | -40.78% |
| 2021-08-31 | RM137.89 Million | RM13.81 Million | 0.100x | +1400.52% |
| 2020-08-31 | RM146.04 Million | RM-1.12 Million | -0.008x | -110.80% |
| 2019-08-31 | RM154.94 Million | RM11.05 Million | 0.071x | +268.08% |
| 2018-08-31 | RM154.74 Million | RM-6.57 Million | -0.042x | +46.23% |
| 2017-08-31 | RM145.38 Million | RM-11.47 Million | -0.079x | -795.96% |
| 2016-08-31 | RM147.64 Million | RM1.67 Million | 0.011x | -68.82% |
| 2015-08-31 | RM110.00 Million | RM4.00 Million | 0.036x | +241.82% |
| 2014-08-31 | RM94.00 Million | RM1.00 Million | 0.011x | -96.22% |
| 2013-08-31 | RM64.00 Million | RM18.00 Million | 0.281x | +378.13% |
| 2012-08-31 | RM51.00 Million | RM3.00 Million | 0.059x | -- |