Sasbadi Holdings Bhd (5252) - Cash Flow Conversion Efficiency
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 ≈ $-1.73 Million USD) by net assets (RM162.99 Million ≈ $40.92 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 market cap of Sasbadi Holdings Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Sasbadi Holdings Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alexium International Group Ltd
AU:AJX
|
0.625x |
|
Geratherm Medical AG
XETRA:GME
|
0.021x |
|
Macompta Fr Sa
PA:MLMCA
|
N/A |
|
Elicera Therapeutics AB
ST:ELIC
|
-0.156x |
|
Microelectronics Technology Inc
TW:2314
|
0.362x |
|
Sky Quarry Inc
NASDAQ:SKYQ
|
-0.295x |
|
The Western India Plywoods Limited
NSE:WIPL
|
0.093x |
|
Close the Loop Ltd
AU:CLG
|
0.019x |
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. View 5252 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | RM159.04 Million ≈ $39.93 Million |
RM18.05 Million ≈ $4.53 Million |
0.113x | +140.82% |
| 2024-08-31 | RM152.29 Million ≈ $38.24 Million |
RM7.18 Million ≈ $1.80 Million |
0.047x | -17.03% |
| 2023-08-31 | RM153.13 Million ≈ $38.44 Million |
RM8.70 Million ≈ $2.18 Million |
0.057x | -4.26% |
| 2022-08-31 | RM139.25 Million ≈ $34.96 Million |
RM8.26 Million ≈ $2.07 Million |
0.059x | -40.78% |
| 2021-08-31 | RM137.89 Million ≈ $34.62 Million |
RM13.81 Million ≈ $3.47 Million |
0.100x | +1400.52% |
| 2020-08-31 | RM146.04 Million ≈ $36.67 Million |
RM-1.12 Million ≈ $-282.45K |
-0.008x | -110.80% |
| 2019-08-31 | RM154.94 Million ≈ $38.90 Million |
RM11.05 Million ≈ $2.77 Million |
0.071x | +268.08% |
| 2018-08-31 | RM154.74 Million ≈ $38.85 Million |
RM-6.57 Million ≈ $-1.65 Million |
-0.042x | +46.23% |
| 2017-08-31 | RM145.38 Million ≈ $36.50 Million |
RM-11.47 Million ≈ $-2.88 Million |
-0.079x | -795.96% |
| 2016-08-31 | RM147.64 Million ≈ $37.07 Million |
RM1.67 Million ≈ $420.29K |
0.011x | -68.82% |
| 2015-08-31 | RM110.00 Million ≈ $27.62 Million |
RM4.00 Million ≈ $1.00 Million |
0.036x | +241.82% |
| 2014-08-31 | RM94.00 Million ≈ $23.60 Million |
RM1.00 Million ≈ $251.07K |
0.011x | -96.22% |
| 2013-08-31 | RM64.00 Million ≈ $16.07 Million |
RM18.00 Million ≈ $4.52 Million |
0.281x | +378.13% |
| 2012-08-31 | RM51.00 Million ≈ $12.80 Million |
RM3.00 Million ≈ $753.20K |
0.059x | -- |
About 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