Sunway Construction Group Bhd
Sunway Construction Group Berhad operates as a construction company in Malaysia, Singapore, India, Trinidad and Tobago, and the United Arab Emirates. The company operates through Construction and Precast Concrete segments. It designs and constructs buildings for residential, commercial, institutional, and purpose-built or specialty buildings. The company also undertakes civil engineering and infr… Read more
Sunway Construction Group Bhd (5263) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.546x
Based on the latest financial reports, Sunway Construction Group Bhd (5263) has a cash flow conversion efficiency ratio of 0.546x as of September 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 (RM621.28 Million) by net assets (RM1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunway Construction Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Sunway Construction Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sunway Construction Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunway Construction Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TSEC Corp
TW:6443
|
0.010x |
|
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
|
0.057x |
|
Blacksky Technology Inc
NYSE:BKSY
|
-0.428x |
|
Laobaixing Pharmacy
SHG:603883
|
0.075x |
|
Guangzhou SiE Consulting Co Ltd
SHE:300687
|
0.006x |
|
Lakshmi Machine Works Limited
NSE:LAXMIMACH
|
0.017x |
|
Standard Motor Products Inc
NYSE:SMP
|
0.132x |
|
Patria Investments Ltd
NASDAQ:PAX
|
0.103x |
Annual Cash Flow Conversion Efficiency for Sunway Construction Group Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Sunway Construction Group Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM938.50 Million | RM716.72 Million | 0.764x | +327.52% |
| 2023-12-31 | RM891.96 Million | RM-299.39 Million | -0.336x | -28.13% |
| 2022-12-31 | RM820.79 Million | RM-215.02 Million | -0.262x | -178.66% |
| 2021-12-31 | RM716.77 Million | RM238.71 Million | 0.333x | +142.23% |
| 2020-12-31 | RM638.61 Million | RM87.80 Million | 0.137x | -55.59% |
| 2019-12-31 | RM625.17 Million | RM193.54 Million | 0.310x | -3.05% |
| 2018-12-31 | RM592.52 Million | RM189.19 Million | 0.319x | +181.96% |
| 2017-12-31 | RM554.85 Million | RM62.83 Million | 0.113x | -34.69% |
| 2016-12-31 | RM493.78 Million | RM85.62 Million | 0.173x | -67.32% |
| 2015-12-31 | RM451.68 Million | RM239.65 Million | 0.531x | -10.86% |
| 2014-12-31 | RM309.01 Million | RM183.93 Million | 0.595x | +336.50% |
| 2013-12-31 | RM609.69 Million | RM83.14 Million | 0.136x | +58.43% |
| 2012-12-31 | RM593.00 Million | RM51.04 Million | 0.086x | -- |