SkyWorld Development Berhad (5315) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SkyWorld Development Berhad (5315) has a cash flow conversion efficiency ratio of 0.065x 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 (RM59.10 Million ≈ $14.84 Million USD) by net assets (RM906.38 Million ≈ $227.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review 5315 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
SkyWorld Development Berhad - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how SkyWorld Development Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see SkyWorld Development Berhad stock valuation for the company's overall valuation and market capitalisation.
SkyWorld Development Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SkyWorld Development Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Klil Industries Ltd
TA:KLIL
|
0.041x |
|
Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK
|
-0.167x |
|
We & Win Development Co Ltd
TW:2537
|
0.033x |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
0.011x |
|
Amica S.A.
WAR:AMC
|
0.059x |
|
Velo3D, Inc.
NASDAQ:VELO
|
-0.200x |
|
Fleury Michon
PA:ALFLE
|
0.178x |
|
Synergy Green Industries Limited
NSE:SGIL
|
0.056x |
Annual Cash Flow Conversion Efficiency for SkyWorld Development Berhad (2019–2025)
The table below shows the annual cash flow conversion efficiency of SkyWorld Development Berhad from 2019 to 2025. View 5315 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM906.38 Million ≈ $227.56 Million |
RM-39.48 Million ≈ $-9.91 Million |
-0.044x | +58.18% |
| 2024-12-31 | RM880.00 Million ≈ $220.94 Million |
RM-91.67 Million ≈ $-23.01 Million |
-0.104x | -157.37% |
| 2023-12-31 | RM842.83 Million ≈ $211.61 Million |
RM153.04 Million ≈ $38.42 Million |
0.182x | +227.33% |
| 2022-12-31 | RM615.66 Million ≈ $154.57 Million |
RM-87.80 Million ≈ $-22.04 Million |
-0.143x | -178.81% |
| 2021-12-31 | RM465.06 Million ≈ $116.76 Million |
RM84.15 Million ≈ $21.13 Million |
0.181x | +41.56% |
| 2020-12-31 | RM360.77 Million ≈ $90.58 Million |
RM46.11 Million ≈ $11.58 Million |
0.128x | +154.45% |
| 2019-12-31 | RM297.47 Million ≈ $74.68 Million |
RM-69.83 Million ≈ $-17.53 Million |
-0.235x | -- |
About SkyWorld Development Berhad
SkyWorld Development Berhad, an investment holding company, engages in the property development business in Malaysia. It focuses on the development of high-rise residential, commercial, and affordable properties, as well as leasing of build to rent developments. The company provides property management and investment, and construction services. In addition, it operates SkyWorld Connects App; Solu… Read more