Suria Capital Holdings Bhd
Suria Capital Holdings Berhad, an investment holding company, engages in the port business in Malaysia. It operates through five segments: Investment Holding; Port Operations; Contract and Engineering and Ferry Terminal Operations; Logistics and Bunkering; and Property Development and Leasing. The company provides and maintains port services and facilities; and distributes port cargo handling equ… Read more
Suria Capital Holdings Bhd (6521) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Suria Capital Holdings Bhd (6521) has a cash flow conversion efficiency ratio of -0.009x as of September 2025.
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-10.78 Million) by net assets (RM1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suria Capital Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Suria Capital Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suria Capital Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suria Capital Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BBGI PCL
BK:BBGI
|
0.027x |
|
Petra Diamonds Limited
PINK:PDLMF
|
-0.150x |
|
SIFCO Industries Inc
NYSE MKT:SIF
|
0.209x |
|
Rectron Ltd
TW:2302
|
0.009x |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
0.056x |
|
BRAIN Biotech AG
XETRA:BNN
|
-2.326x |
|
Instabank ASA
OL:INSTA
|
N/A |
|
International Meal Company Alimentação S.A
SA:MEAL3
|
0.004x |
Annual Cash Flow Conversion Efficiency for Suria Capital Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Suria Capital Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.14 Billion | RM77.58 Million | 0.068x | -3.22% |
| 2023-12-31 | RM1.12 Billion | RM78.54 Million | 0.070x | +21.18% |
| 2022-12-31 | RM1.18 Billion | RM68.34 Million | 0.058x | -12.34% |
| 2021-12-31 | RM1.13 Billion | RM74.96 Million | 0.066x | +29.18% |
| 2020-12-31 | RM1.11 Billion | RM56.68 Million | 0.051x | -46.47% |
| 2019-12-31 | RM1.09 Billion | RM103.88 Million | 0.096x | -23.92% |
| 2018-12-31 | RM1.05 Billion | RM132.14 Million | 0.126x | +62.34% |
| 2017-12-31 | RM1.05 Billion | RM81.58 Million | 0.077x | +36.03% |
| 2016-12-31 | RM1.02 Billion | RM57.84 Million | 0.057x | -32.55% |
| 2015-12-31 | RM971.00 Million | RM82.00 Million | 0.084x | +43.73% |
| 2014-12-31 | RM851.00 Million | RM50.00 Million | 0.059x | -64.75% |
| 2013-12-31 | RM822.00 Million | RM137.00 Million | 0.167x | +27.56% |
| 2012-12-31 | RM796.00 Million | RM104.00 Million | 0.131x | -- |