Spritzer Bhd (7103) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Spritzer Bhd (7103) has a cash flow conversion efficiency ratio of 0.038x as of February 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 (RM25.94 Million ≈ $6.51 Million USD) by net assets (RM680.12 Million ≈ $170.76 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 company net worth for the company's overall valuation and market capitalisation.
Spritzer Bhd - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how Spritzer Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Spritzer Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spritzer Bhd ranked by their cash flow conversion efficiency. Explore 7103 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JinkoSolar Holding Company Limited
NYSE:JKS
|
-0.268x |
|
ROX Resources Ltd
AU:RXL
|
-0.149x |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
N/A |
|
Envela Corp
NYSE MKT:ELA
|
0.279x |
|
Financial Institutions Inc
NASDAQ:FISI
|
0.018x |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
-0.061x |
|
Svolder AB (publ)
ST:SVOL-B
|
0.002x |
|
Nuveen Churchill Direct Lending Corp.
NYSE:NCDL
|
0.008x |
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. View 7103 stock price and chart for real-time trading data and today's change.
| 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
Spritzer Bhd, an investment holding company, engages in the production 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), c… Read more