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. 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

KLSE:5252 Malaysia Publishing
Market Cap
$17.09 Million
RM68.07 Million MYR
Market Cap Rank
#25648 Global
#724 in Malaysia
Share Price
RM0.16
Change (1 day)
+0.00%
52-Week Range
RM0.14 - RM0.17
All Time High
RM0.98
About

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