Sasbadi Holdings Bhd Cash Flow Conversion Efficiency

Latest as of November 2025: -0.042x

Sasbadi Holdings Bhd 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.

Cash Flow Conversion Efficiency of Sasbadi Holdings Bhd (2012–2025)

Cash flow conversion efficiency of Sasbadi Holdings Bhd from 2012 to 2025. This chart illustrates how Sasbadi Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5252 stock price and chart for real-time trading data and today's change.

Sasbadi Holdings Bhd Cash Flow Conversion Ratio Explained

Sasbadi Holdings 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.

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. Also see 5252 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Barrel Co. Ltd KQ:267790	0.055x
Senior PLC LSE:SNR	0.147x
Edaran Bhd KLSE:5036	0.521x
Recrusul S/A SA:RCSL3	0.257x
PCCS Group Bhd KLSE:6068	0.196x
Shinjin Sm Co.Ltd KQ:138070	-0.014x
CTRL Group Limited Ordinary Shares NASDAQ:MCTR	-0.546x
SDT Uzay ve Savunma Teknolojileri A.S. IS:SDTTR	0.063x

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. Review Sasbadi Holdings Bhd (5252) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$14.95 Million

RM59.56 Million MYR

Market Cap Rank

#25854 Global

#748 in Malaysia

Share Price

RM0.14

Change (1 day)

+3.70%

52-Week Range

RM0.13 - RM0.17

All Time High

RM0.98