Sapura Industrial Bhd
Sapura Industrial Berhad, an investment holding company, manufactures, supplies, and sells products for automotive, electronics, and electrical industries in Malaysia. The company operates in three segments: Manufacturing, Investment Holding, and Others. It offers stabilizer bars, cold drawn high-grade structured steel bars, coil springs, shock absorbers and strut assemblies, constant velocity jo… Read more
Sapura Industrial Bhd (7811) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.202x
Based on the latest financial reports, Sapura Industrial Bhd (7811) has a cash flow conversion efficiency ratio of 0.202x as of October 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 (RM24.08 Million) by net assets (RM119.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sapura Industrial Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Sapura Industrial 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.
Sapura Industrial Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sapura Industrial Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Butn Ltd
AU:BTN
|
0.098x |
|
Invibes Advertising NV
PA:ALINV
|
-0.215x |
|
EMC Public Company Limited
BK:EMC
|
-0.017x |
|
SKAGEN Global A
CO:SKIGLO
|
N/A |
|
SKRR Exploration Inc
PINK:SKKRF
|
-0.014x |
|
HAYAF
OTCQB:HAYAF
|
-0.252x |
|
Plato Gold Corp
OTCQB:NIOVF
|
1.435x |
|
Capital Partners S.A.
WAR:CPA
|
-0.505x |
Annual Cash Flow Conversion Efficiency for Sapura Industrial Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Sapura Industrial Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | RM116.90 Million | RM11.29 Million | 0.097x | -51.41% |
| 2024-01-31 | RM111.53 Million | RM22.16 Million | 0.199x | -31.24% |
| 2023-01-31 | RM106.35 Million | RM30.73 Million | 0.289x | +3232.30% |
| 2022-01-31 | RM99.85 Million | RM865.90K | 0.009x | -96.19% |
| 2021-01-31 | RM105.32 Million | RM23.95 Million | 0.227x | -18.71% |
| 2020-01-31 | RM106.20 Million | RM29.71 Million | 0.280x | +59.77% |
| 2019-01-31 | RM106.82 Million | RM18.70 Million | 0.175x | +227.88% |
| 2018-01-31 | RM105.50 Million | RM5.63 Million | 0.053x | -74.37% |
| 2017-01-31 | RM106.06 Million | RM22.10 Million | 0.208x | -26.00% |
| 2016-01-31 | RM103.00 Million | RM29.00 Million | 0.282x | +34.07% |
| 2015-01-31 | RM100.00 Million | RM21.00 Million | 0.210x | -22.22% |
| 2014-01-31 | RM100.00 Million | RM27.00 Million | 0.270x | +19.37% |
| 2013-01-31 | RM84.00 Million | RM19.00 Million | 0.226x | -- |