Spritzer Bhd Cash Flow Conversion Efficiency

Latest as of May 2026: 0.033x

Spritzer Bhd cash flow conversion efficiency. Based on the latest financial reports, Spritzer Bhd (7103) has a cash flow conversion efficiency ratio of 0.033x as of May 2026. 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 (RM22.82 Million ≈ $5.73 Million USD) by net assets (RM682.22 Million ≈ $171.28 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 7103 stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Spritzer Bhd (2012–2026)

Cash flow conversion efficiency of Spritzer Bhd from 2012 to 2026. This chart illustrates how Spritzer Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7103 share price today for real-time trading data and today's change.

Spritzer Bhd Cash Flow Conversion Ratio Explained

Spritzer 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.

Spritzer Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Spritzer Bhd ranked by their cash flow conversion efficiency. Review cash generation quality of Spritzer Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Marine Electricals (India) Limited NSE:MARINE	0.057x
Ho Tung Chemical Corp TW:1714	-0.013x
Rio2 Ltd V:RIO	-0.051x
NETGEAR Inc NASDAQ:NTGR	-0.019x
Idaho Strategic Resources Inc NYSE MKT:IDR	0.031x
Wajax Corporation TO:WJX	0.026x
Tamboran Resources Corporation AU:TBN	-0.035x
Tifico Fiber Indonesia Tbk JK:TFCO	0.022x

Annual Cash Flow Conversion Efficiency for Spritzer Bhd (2012–2026)

The table below shows the annual cash flow conversion efficiency of Spritzer Bhd from 2012 to 2026. Also see Spritzer Bhd total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-05-31	RM657.67 Million ≈ $165.12 Million	RM153.71 Million ≈ $38.59 Million	0.234x	+33.33%
2025-05-31	RM582.00 Million ≈ $146.12 Million	RM102.02 Million ≈ $25.61 Million	0.175x	+16.40%
2024-05-31	RM527.03 Million ≈ $132.32 Million	RM79.37 Million ≈ $19.93 Million	0.151x	+82.40%
2023-05-31	RM493.48 Million ≈ $123.90 Million	RM40.74 Million ≈ $10.23 Million	0.083x	+7.37%
2022-05-31	RM462.75 Million ≈ $116.18 Million	RM35.58 Million ≈ $8.93 Million	0.077x	-51.78%
2021-05-31	RM444.00 Million ≈ $111.47 Million	RM70.80 Million ≈ $17.78 Million	0.159x	+103.48%
2020-05-31	RM415.28 Million ≈ $104.26 Million	RM32.55 Million ≈ $8.17 Million	0.078x	-11.20%
2019-05-31	RM389.20 Million ≈ $97.72 Million	RM34.35 Million ≈ $8.62 Million	0.088x	-28.29%
2018-05-31	RM376.47 Million ≈ $94.52 Million	RM46.34 Million ≈ $11.63 Million	0.123x	+59.13%
2017-05-31	RM288.25 Million ≈ $72.37 Million	RM22.30 Million ≈ $5.60 Million	0.077x	-42.49%
2016-05-31	RM258.82 Million ≈ $64.98 Million	RM34.81 Million ≈ $8.74 Million	0.134x	-47.18%
2015-05-31	RM216.00 Million ≈ $54.23 Million	RM55.00 Million ≈ $13.81 Million	0.255x	+40.80%
2014-05-31	RM188.00 Million ≈ $47.20 Million	RM34.00 Million ≈ $8.54 Million	0.181x	+0.67%
2013-05-31	RM167.00 Million ≈ $41.93 Million	RM30.00 Million ≈ $7.53 Million	0.180x	+17.16%
2012-05-31	RM150.00 Million ≈ $37.66 Million	RM23.00 Million ≈ $5.77 Million	0.153x	--

About Spritzer Bhd

KLSE:7103 Malaysia Beverages - Non-Alcoholic

Market Cap

$565.68 Million

RM2.25 Billion MYR

Market Cap Rank

#11433 Global

#120 in Malaysia

Share Price

RM3.52

Change (1 day)

-1.12%

52-Week Range

RM2.35 - RM3.85

All Time High

RM3.85