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