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. Also see 6521 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Suria Capital Holdings Bhd (6521) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DORO AB
ST:DORO
|
-0.017x |
|
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM
|
-0.034x |
|
AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA
|
0.154x |
|
Kortek Corporation
KQ:052330
|
-0.006x |
|
Allcargo Gati Limited
NSE:ACLGATI
|
N/A |
|
Darya-Varia Laboratoria Tbk
JK:DVLA
|
0.063x |
|
Carnaby Resources Ltd
AU:CNB
|
-0.074x |
|
I-Berhad
KLSE:4251
|
0.032x |
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. View today's stock price for Suria Capital Holdings Bhd for real-time trading data and today's change.
| 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