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

Latest as of March 2026: -0.090x

Based on the latest financial reports, Sunway Construction Group Bhd (5263) has a cash flow conversion efficiency ratio of -0.090x as of March 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 (RM-78.67 Million ≈ $-19.75 Million USD) by net assets (RM878.05 Million ≈ $220.45 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 Sunway Construction Group Bhd (5263) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Sunway Construction Group Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Inv La Constru
SN:ILC
-0.023x
Dlocal Ltd
NASDAQ:DLO
0.186x
Electra Ltd
TA:ELTR
0.046x
Whirlpool Corporation
NYSE:WHR
-0.219x
Shengda Mining Co Ltd
SHE:000603
0.081x
Lien Hwa Industrial Corp
TW:1229
0.020x
Visteon Corp
NASDAQ:VC
0.071x
Lerøy Seafood Group ASA
OL:LSG
0.188x

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. For the full company profile with market capitalisation and key ratios, see 5263 stock market capitalisation.

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
$2.47 Billion
RM9.82 Billion MYR
Market Cap Rank
#5601 Global
#42 in Malaysia
Share Price
RM7.40
Change (1 day)
-1.33%
52-Week Range
RM5.22 - RM7.64
All Time High
RM7.64
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