Sapura Industrial Bhd (7811) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.278x

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

KLSE:7811 Malaysia Auto Parts
Market Cap
$14.71 Million
RM58.58 Million MYR
Market Cap Rank
#26044 Global
#773 in Malaysia
Share Price
RM0.81
Change (1 day)
+0.63%
52-Week Range
RM0.78 - RM0.89
All Time High
RM0.92
About

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