Sunway Construction Group Bhd (5263) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.402x

Based on the latest financial reports, Sunway Construction Group Bhd (5263) has a cash flow conversion efficiency ratio of 0.402x as of June 2026. 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 (RM280.23 Million ≈ $70.36 Million USD) by net assets (RM697.31 Million ≈ $175.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sunway Construction Group Bhd (5263) total market value for the company's overall valuation and market capitalisation.

Sunway Construction Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Sunway Construction Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sunway Construction Group Bhd stock quote for real-time trading data and today's change.

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. Review 5263 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Aether Industries Limited
NSE:AETHER
0.047x
Grupo Mateus S.A
SA:GMAT3
0.056x
Qinhuangdao Port Co Ltd
SHG:601326
0.027x
First Merchants Corporation
NASDAQ:FRME
0.033x
Acadia Realty Trust
NYSE:AKR
0.022x
Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE
-0.263x
Amber Enterprises India Limited
NSE:AMBER
-0.205x
NRW Holdings Ltd
AU:NWH
0.261x

Annual Cash Flow Conversion Efficiency for Sunway Construction Group Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Sunway Construction Group Bhd from 2012 to 2025. Also see how large is Sunway Construction Group Bhd's balance sheet for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM1.17 Billion
≈ $293.35 Million
RM1.62 Billion
≈ $405.98 Million
1.384x +81.22%
2024-12-31 RM938.50 Million
≈ $235.63 Million
RM716.72 Million
≈ $179.94 Million
0.764x +327.52%
2023-12-31 RM891.96 Million
≈ $223.94 Million
RM-299.39 Million
≈ $-75.17 Million
-0.336x -28.13%
2022-12-31 RM820.79 Million
≈ $206.07 Million
RM-215.02 Million
≈ $-53.99 Million
-0.262x -178.66%
2021-12-31 RM716.77 Million
≈ $179.96 Million
RM238.71 Million
≈ $59.93 Million
0.333x +142.23%
2020-12-31 RM638.61 Million
≈ $160.33 Million
RM87.80 Million
≈ $22.04 Million
0.137x -55.59%
2019-12-31 RM625.17 Million
≈ $156.96 Million
RM193.54 Million
≈ $48.59 Million
0.310x -3.05%
2018-12-31 RM592.52 Million
≈ $148.76 Million
RM189.19 Million
≈ $47.50 Million
0.319x +181.96%
2017-12-31 RM554.85 Million
≈ $139.30 Million
RM62.83 Million
≈ $15.78 Million
0.113x -34.69%
2016-12-31 RM493.78 Million
≈ $123.97 Million
RM85.62 Million
≈ $21.50 Million
0.173x -67.32%
2015-12-31 RM451.68 Million
≈ $113.40 Million
RM239.65 Million
≈ $60.17 Million
0.531x -10.86%
2014-12-31 RM309.01 Million
≈ $77.58 Million
RM183.93 Million
≈ $46.18 Million
0.595x +336.50%
2013-12-31 RM609.69 Million
≈ $153.07 Million
RM83.14 Million
≈ $20.87 Million
0.136x +58.43%
2012-12-31 RM593.00 Million
≈ $148.88 Million
RM51.04 Million
≈ $12.81 Million
0.086x --

About Sunway Construction Group Bhd

KLSE:5263 Malaysia Engineering & Construction
Market Cap
$2.50 Billion
RM9.97 Billion MYR
Market Cap Rank
#5401 Global
#42 in Malaysia
Share Price
RM7.50
Change (1 day)
-0.13%
52-Week Range
RM5.53 - RM8.29
All Time High
RM8.29
About

Sunway Construction Group Berhad operates as a construction company in Malaysia, Singapore, India, Trinidad and Tobago, and the United Arab Emirates. It operates through Construction and Precast Concrete segments. The Construction segment provides turnkey, construction related, civil engineering, building works, geotechnical services, and related products, hire of heavy machineries, mechanical an… Read more