Spritzer Bhd (7103) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Spritzer Bhd (7103) has a cash flow conversion efficiency ratio of 0.234x 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 (RM153.71 Million ≈ $38.59 Million USD) by net assets (RM657.67 Million ≈ $165.12 Million USD). 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. Read total liabilities of Spritzer Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Axis Bank Ltd GDR
IL:AXB
|
N/A |
|
Dalian Zhiyun Automation Co Ltd
SHE:300097
|
0.054x |
|
Facc AG
VI:FACC
|
0.002x |
|
Bumble Inc
NASDAQ:BMBL
|
0.105x |
|
Landsea Homes Corp
NASDAQ:LSEA
|
-0.015x |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
0.015x |
|
Shandong Cynda Chemcial Co Ltd
SHG:603086
|
-0.022x |
|
FocalTech Systems Co Ltd
TW:3545
|
0.063x |
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. For the full company profile with market capitalisation and key ratios, see Spritzer Bhd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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