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. See operational self-sufficiency of Sasbadi Holdings Bhd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THUNDER GOLD CORP.
F:Z25
|
-0.045x |
|
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT
|
-0.261x |
|
Burgundy Diamond Mines Ltd
AU:BDM
|
0.009x |
|
Vunani Ltd
JSE:VUN
|
0.081x |
|
Saranacentral Bajatama Tbk
JK:BAJA
|
0.742x |
|
SUNL.TECH.G.ADR/2DL-00005
F:S790
|
N/A |
|
Fidelity Special Values
LSE:FSV
|
0.010x |
|
Shin Poong Pap
KO:002870
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see Sasbadi Holdings Bhd stock valuation.
| 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