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. See Spritzer Bhd (7103) net asset quality to measure how much of total assets are equity-financed.
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. Check 7103 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nexen Tire
KO:002350
|
0.034x |
|
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
|
-0.319x |
|
First Tractor Company Limited
F:FTP
|
0.097x |
|
Magnum Bhd
KLSE:3859
|
0.014x |
|
Share India Securities Limited
NSE:SHAREINDIA
|
-0.081x |
|
KINX Inc
KQ:093320
|
0.056x |
|
Wanma Technology Co Ltd
SHE:300698
|
0.067x |
|
Shandong Homey Aquatic Development Co Ltd
SHG:600467
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see Spritzer Bhd stock valuation.
| 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