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. See Sapura Industrial Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Sapura Industrial Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
0.059x |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
-0.004x |
|
Minbos Resources Ltd
AU:MNB
|
-0.118x |
|
Fuji Finance Indonesia Tbk PT
JK:FUJI
|
0.122x |
|
ZOONO Group Ltd
AU:ZNO
|
-0.356x |
|
Javelin Minerals Ltd
AU:JAV
|
-0.059x |
|
Scan Inter PCL
BK:SCN
|
0.030x |
|
Macompta Fr Sa
PA:MLMCA
|
N/A |
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