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. View 5263 stock price for real-time trading data and today's change.

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. Also see how much is Sunway Construction Group Bhd worth for the company's overall valuation and market capitalisation.

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. Also see Sunway Construction Group Bhd total assets for a full breakdown of the balance sheet.

Company Cash Flow Conversion Efficiency
Shikun & Binui
TA:SKBN
-0.080x
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX
0.019x
People Incorporated
NASDAQ:PPLI
0.006x
BRP Inc
TO:DOO
0.634x
Sino-Platinum Metals Co Ltd
SHG:600459
-0.104x
Ansell Limited
F:PD1A
0.031x
Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196
-0.001x
ACME Solar Holdings Limited
NSE:ACMESOLAR
0.151x

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. Review 5263 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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
$2.63 Billion
RM10.49 Billion MYR
Market Cap Rank
#5346 Global
#41 in Malaysia
Share Price
RM7.90
Change (1 day)
-3.07%
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