Sapura Industrial Bhd (7811) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sapura Industrial Bhd (7811) has a cash flow conversion efficiency ratio of 0.278x as of January 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 (RM33.41 Million ≈ $8.39 Million USD) by net assets (RM120.29 Million ≈ $30.20 Million USD). 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 (2013–2026)
This chart illustrates how Sapura Industrial Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 7811 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Banco Santander Río S.A
BA:BRIO6
|
-0.322x |
|
iZafe Group AB Series B
ST:IZAFE-B
|
-0.190x |
|
Nextplat Corp
NASDAQ:NXPL
|
-0.127x |
|
Chibougamau Independent Mines Inc
V:CBG
|
0.012x |
|
Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7
|
0.011x |
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
0.059x |
|
Volution Group plc
LSE:FAN
|
0.147x |
|
Greenwing Resources Ltd
AU:GW1
|
0.008x |
Annual Cash Flow Conversion Efficiency for Sapura Industrial Bhd (2013–2026)
The table below shows the annual cash flow conversion efficiency of Sapura Industrial Bhd from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see Sapura Industrial Bhd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | RM120.29 Million ≈ $30.20 Million |
RM33.41 Million ≈ $8.39 Million |
0.278x | +187.73% |
| 2025-01-31 | RM116.90 Million ≈ $29.35 Million |
RM11.29 Million ≈ $2.83 Million |
0.097x | -51.41% |
| 2024-01-31 | RM111.53 Million ≈ $28.00 Million |
RM22.16 Million ≈ $5.56 Million |
0.199x | -31.24% |
| 2023-01-31 | RM106.35 Million ≈ $26.70 Million |
RM30.73 Million ≈ $7.72 Million |
0.289x | +3232.30% |
| 2022-01-31 | RM99.85 Million ≈ $25.07 Million |
RM865.90K ≈ $217.40K |
0.009x | -96.19% |
| 2021-01-31 | RM105.32 Million ≈ $26.44 Million |
RM23.95 Million ≈ $6.01 Million |
0.227x | -18.71% |
| 2020-01-31 | RM106.20 Million ≈ $26.66 Million |
RM29.71 Million ≈ $7.46 Million |
0.280x | +59.77% |
| 2019-01-31 | RM106.82 Million ≈ $26.82 Million |
RM18.70 Million ≈ $4.70 Million |
0.175x | +227.88% |
| 2018-01-31 | RM105.50 Million ≈ $26.49 Million |
RM5.63 Million ≈ $1.41 Million |
0.053x | -74.37% |
| 2017-01-31 | RM106.06 Million ≈ $26.63 Million |
RM22.10 Million ≈ $5.55 Million |
0.208x | -26.00% |
| 2016-01-31 | RM103.00 Million ≈ $25.86 Million |
RM29.00 Million ≈ $7.28 Million |
0.282x | +34.07% |
| 2015-01-31 | RM100.00 Million ≈ $25.11 Million |
RM21.00 Million ≈ $5.27 Million |
0.210x | -22.22% |
| 2014-01-31 | RM100.00 Million ≈ $25.11 Million |
RM27.00 Million ≈ $6.78 Million |
0.270x | +19.37% |
| 2013-01-31 | RM84.00 Million ≈ $21.09 Million |
RM19.00 Million ≈ $4.77 Million |
0.226x | -- |
About 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