Suria Capital Holdings Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

Suria Capital Holdings Bhd 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.

Cash Flow Conversion Efficiency of Suria Capital Holdings Bhd (2012–2024)

Cash flow conversion efficiency of Suria Capital Holdings Bhd from 2012 to 2024. This chart illustrates how Suria Capital Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6521 share price today for real-time trading data and today's change.

Suria Capital Holdings Bhd Cash Flow Conversion Ratio Explained

Suria Capital Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Suria Capital Holdings Bhd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SANTA ANA GLOBAL ENTERPRISES, S MC:STNA	N/A
Waton Financial Limited Ordinary Shares NASDAQ:WTF	0.017x
Devyser Diagnostics AB ST:DVYSR	0.032x
Hod Assaf Industries Ltd TA:HOD	0.058x
Niching Industrial TWO:3444	0.087x
Atlas Resources Tbk JK:ARII	0.071x
Thai Plaspac Public Company Limited BK:TPAC	-0.025x
Sedana Medical AB ST:SEDANA	-0.009x

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. Review free cash flow generation of Suria Capital Holdings Bhd to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:6521 Malaysia Marine Shipping

Market Cap

$99.85 Million

RM397.69 Million MYR

Market Cap Rank

#19017 Global

#324 in Malaysia

Share Price

RM1.15

Change (1 day)

+0.00%

52-Week Range

RM1.12 - RM1.60

All Time High

RM2.30