Sasbadi Holdings Bhd (5252) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 5252 total debt and obligations for a breakdown of total debt and financial obligations.

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
authID Inc. NASDAQ:AUID	-0.382x
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock NASDAQ:RAIN	0.024x
N.D. Rubber Public Company Limited BK:NDR	0.014x
Austem Company Ltd KQ:031510	-0.003x
Seosan Corporation KQ:079650	-0.001x
KIWI Media Group Co.Ltd KO:012170	-0.090x
Alara Resources Ltd AU:AUQ	1.136x
VL E-Governance & IT Solutions Limited NSE:VLEGOV	N/A

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

KLSE:5252 Malaysia Publishing

Market Cap

$17.62 Million

RM70.20 Million MYR

Market Cap Rank

#25416 Global

#720 in Malaysia

Share Price

RM0.17

Change (1 day)

+3.13%

52-Week Range

RM0.14 - RM0.17

All Time High

RM0.98