Spritzer Bhd
Spritzer Bhd, an investment holding company, engages in the manufacture and sale of bottled water in Malaysia and internationally. It operates through three segments: Manufacturing, Trading, and Others. The company offers natural mineral water, carbonated flavored water, distilled water, drinking water, non-carbonated flavored water, preforms and bottles made of polyethylene terephthalate (PET), … Read more
Spritzer Bhd (7103) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.079x
Based on the latest financial reports, Spritzer Bhd (7103) has a cash flow conversion efficiency ratio of 0.079x as of November 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 (RM51.79 Million) by net assets (RM657.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spritzer Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Spritzer 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.
Spritzer Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spritzer Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nacity Property Service Co Ltd
SHG:603506
|
-0.085x |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
0.088x |
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
0.035x |
|
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
|
0.040x |
|
Allied Energy Inc
PINK:AGGI
|
-1.025x |
|
Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK
|
-0.002x |
|
Namhae Chemical
KO:025860
|
0.220x |
|
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072
|
N/A |
Annual Cash Flow Conversion Efficiency for Spritzer Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Spritzer Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | RM582.00 Million | RM102.02 Million | 0.175x | +16.40% |
| 2024-05-31 | RM527.03 Million | RM79.37 Million | 0.151x | +82.40% |
| 2023-05-31 | RM493.48 Million | RM40.74 Million | 0.083x | +7.37% |
| 2022-05-31 | RM462.75 Million | RM35.58 Million | 0.077x | -51.78% |
| 2021-05-31 | RM444.00 Million | RM70.80 Million | 0.159x | +103.48% |
| 2020-05-31 | RM415.28 Million | RM32.55 Million | 0.078x | -11.20% |
| 2019-05-31 | RM389.20 Million | RM34.35 Million | 0.088x | -28.29% |
| 2018-05-31 | RM376.47 Million | RM46.34 Million | 0.123x | +59.13% |
| 2017-05-31 | RM288.25 Million | RM22.30 Million | 0.077x | -42.49% |
| 2016-05-31 | RM258.82 Million | RM34.81 Million | 0.134x | -47.18% |
| 2015-05-31 | RM216.00 Million | RM55.00 Million | 0.255x | +40.80% |
| 2014-05-31 | RM188.00 Million | RM34.00 Million | 0.181x | +0.67% |
| 2013-05-31 | RM167.00 Million | RM30.00 Million | 0.180x | +17.16% |
| 2012-05-31 | RM150.00 Million | RM23.00 Million | 0.153x | -- |