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. 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
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