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

Latest 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 ≈ $155.98 Million USD) by net assets (RM1.14 Billion ≈ $285.63 Million USD). 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. Read Sunway Construction Group Bhd (5263) financial obligations for a breakdown of total debt and financial obligations.

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
Beijing TRS Information Tech SHE:300229	-0.003x
Lotte Energy Materials Corporation KO:020150	-0.008x
Distribuidora Internacional de Alimentación S.A MC:DIA	1.808x
Grupo Bafar S.A.B. de C.V MX:BAFARB	0.056x
Zhejiang Yonghe Refrigerant Co Ltd SHG:605020	0.030x
Shenzhen Kangtai Biological Products Co Ltd SHE:300601	0.042x
Dongguan Aohai Technology Co SHE:002993	0.066x
Shenzhen Expressway Co Ltd SHG:600548	0.045x

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. For the full company profile with market capitalisation and key ratios, see Sunway Construction Group Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.37 Billion

RM9.45 Billion MYR

Market Cap Rank

#5699 Global

#46 in Malaysia

Share Price

RM7.17

Change (1 day)

-0.42%

52-Week Range

RM4.84 - RM7.25

All Time High

RM7.25