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 0.000x 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. Also see market value of Sapura Industrial Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore 7811 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EcoBio Holdings Co. Ltd
KQ:038870
|
0.027x |
|
Citius Pharmaceuticals Inc
NASDAQ:CTXR
|
-0.019x |
|
3R Games SA
WAR:3RG
|
0.067x |
|
Fusemachines Inc. Common stock
NASDAQ:FUSE
|
1.481x |
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
0.029x |
|
11880 Solutions AG
XETRA:TGT
|
0.217x |
|
Labo Print SA
WAR:LAB
|
0.025x |
|
Murray Cod Australia Ltd
AU:MCA
|
-0.066x |
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. View current stock price of Sapura Industrial Bhd for real-time trading data and today's change.
| 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