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. See Suria Capital Holdings Bhd (6521) net asset quality to measure how much of total assets are equity-financed.
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. Check Suria Capital Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
|
-0.004x |
|
ADDvise Group B
ST:ADDV-B
|
0.032x |
|
GKW Limited
NSE:GKWLIMITED
|
-0.001x |
|
Luxchem Corporation Bhd
KLSE:5143
|
0.003x |
|
Kleannara Co Ltd
KO:004545
|
0.034x |
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
0.001x |
|
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
|
-0.022x |
|
Garuda Metalindo Tbk PT
JK:BOLT
|
-0.092x |
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 6521 company net worth.
| 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