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 -0.090x 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
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