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. See SkyWorld Development Berhad defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Unique Optical Industrial Co Ltd
TWO:3441
|
0.072x |
|
GBM Resources Ltd
AU:GBZ
|
-0.012x |
|
It's Skin Co Ltd
KO:226320
|
0.019x |
|
Galantas Gold Corp
V:GAL
|
0.074x |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
0.011x |
|
MIC Electronics Limited
NSE:MICEL
|
0.001x |
|
CJ CheilJedang Corp
KO:097955
|
0.068x |
|
AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA
|
0.154x |
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. For the full company profile with market capitalisation and key ratios, see SkyWorld Development Berhad stock valuation.
| 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