Suria Capital Holdings Bhd (6521) - Cash Flow Conversion Efficiency
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 ≈ $-2.71 Million USD) by net assets (RM1.18 Billion ≈ $295.91 Million USD). 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. Read Suria Capital Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Genovate Biotechnology Co Ltd
TWO:4130
|
0.012x |
|
GKW Limited
NSE:GKWLIMITED
|
-0.001x |
|
WooriNet Inc
KQ:115440
|
0.037x |
|
Lotus Resources Ltd
AU:LOT
|
0.006x |
|
Bajaj Healthcare Limited
NSE:BAJAJHCARE
|
0.103x |
|
Hillgrove Resources Ltd
AU:HGO
|
0.085x |
|
ITEK Inc
KQ:119830
|
0.034x |
|
Spyrosoft Spólka Akcyjna
F:2NP
|
0.126x |
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. For the full company profile with market capitalisation and key ratios, see Suria Capital Holdings Bhd (6521) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.14 Billion ≈ $286.29 Million |
RM77.58 Million ≈ $19.48 Million |
0.068x | -3.22% |
| 2023-12-31 | RM1.12 Billion ≈ $280.49 Million |
RM78.54 Million ≈ $19.72 Million |
0.070x | +21.18% |
| 2022-12-31 | RM1.18 Billion ≈ $295.77 Million |
RM68.34 Million ≈ $17.16 Million |
0.058x | -12.34% |
| 2021-12-31 | RM1.13 Billion ≈ $284.39 Million |
RM74.96 Million ≈ $18.82 Million |
0.066x | +29.18% |
| 2020-12-31 | RM1.11 Billion ≈ $277.77 Million |
RM56.68 Million ≈ $14.23 Million |
0.051x | -46.47% |
| 2019-12-31 | RM1.09 Billion ≈ $272.54 Million |
RM103.88 Million ≈ $26.08 Million |
0.096x | -23.92% |
| 2018-12-31 | RM1.05 Billion ≈ $263.76 Million |
RM132.14 Million ≈ $33.18 Million |
0.126x | +62.34% |
| 2017-12-31 | RM1.05 Billion ≈ $264.35 Million |
RM81.58 Million ≈ $20.48 Million |
0.077x | +36.03% |
| 2016-12-31 | RM1.02 Billion ≈ $254.96 Million |
RM57.84 Million ≈ $14.52 Million |
0.057x | -32.55% |
| 2015-12-31 | RM971.00 Million ≈ $243.79 Million |
RM82.00 Million ≈ $20.59 Million |
0.084x | +43.73% |
| 2014-12-31 | RM851.00 Million ≈ $213.66 Million |
RM50.00 Million ≈ $12.55 Million |
0.059x | -64.75% |
| 2013-12-31 | RM822.00 Million ≈ $206.38 Million |
RM137.00 Million ≈ $34.40 Million |
0.167x | +27.56% |
| 2012-12-31 | RM796.00 Million ≈ $199.85 Million |
RM104.00 Million ≈ $26.11 Million |
0.131x | -- |
About 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