Sapura Industrial Bhd Cash Flow Conversion Efficiency

Latest as of April 2026: 0.000x

Sapura Industrial Bhd cash flow conversion efficiency. Based on the latest financial reports, Sapura Industrial Bhd (7811) has a cash flow conversion efficiency ratio of 0.000x as of April 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 (RM48.00K ≈ $12.05K USD) by net assets (RM122.72 Million ≈ $30.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Sapura Industrial Bhd (2013–2026)

Cash flow conversion efficiency of Sapura Industrial Bhd from 2013 to 2026. This chart illustrates how Sapura Industrial Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sapura Industrial Bhd for real-time trading data and today's change.

Sapura Industrial Bhd Cash Flow Conversion Ratio Explained

Sapura Industrial Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Sapura Industrial Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HPMT Holdings Bhd KLSE:5291	-0.045x
CPR Gomu Industrial PCL BK:CPR	0.020x
Par Drugs And Chemicals Limited NSE:PAR	0.072x
Cheetah Holdings Bhd KLSE:7209	0.136x
Earlyworks Co., Ltd. American Depositary Shares NASDAQ:ELWS	-1.245x
Loyal Lithium Ltd. AU:LLI	0.010x
Indian Terrain Fashions Limited NSE:INDTERRAIN	0.029x
Melati Ehsan Holdings Bhd KLSE:5129	0.055x

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. Review 7811 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$15.26 Million

RM60.77 Million MYR

Market Cap Rank

#25798 Global

#742 in Malaysia

Share Price

RM0.84

Change (1 day)

+0.00%

52-Week Range

RM0.78 - RM0.85

All Time High

RM0.92