SP Setia Bhd
S P Setia Berhad, an investment holding company, operates as a property development and investment company in Malaysia, Singapore, Australia, Vietnam, the United Kingdom, and Japan. The company operates in two segments, Property Development; and Construction, Investment Holding & Others. It develops bungalow, high-rise, terrace, semi-detached, cluster, and townhouse, as well as commercial, retail… Read more
SP Setia Bhd (8664) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, SP Setia Bhd (8664) has a cash flow conversion efficiency ratio of 0.020x as of September 2025.
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 (RM317.46 Million) by net assets (RM15.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SP Setia Bhd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how SP Setia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SP Setia Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SP Setia Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qinhuangdao Port Co Ltd
SHG:601326
|
0.048x |
|
Family Zone Cyber Safety Limited
PINK:FMZNF
|
-0.050x |
|
Acrobiosystems Co.Ltd.
SHE:301080
|
N/A |
|
Shanghai Kaibao Pharmaceutical
SHE:300039
|
0.042x |
|
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
|
-0.043x |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
0.028x |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
-0.035x |
|
Trican Well Service Ltd.
PINK:TOLWF
|
0.127x |
Annual Cash Flow Conversion Efficiency for SP Setia Bhd (2004–2024)
The table below shows the annual cash flow conversion efficiency of SP Setia Bhd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM15.84 Billion | RM3.42 Billion | 0.216x | +46.80% |
| 2023-12-31 | RM15.66 Billion | RM2.30 Billion | 0.147x | +33.23% |
| 2022-12-31 | RM15.35 Billion | RM1.69 Billion | 0.110x | +54.18% |
| 2021-12-31 | RM15.63 Billion | RM1.12 Billion | 0.072x | +152.46% |
| 2020-12-31 | RM15.34 Billion | RM434.62 Million | 0.028x | -61.81% |
| 2019-12-31 | RM15.78 Billion | RM1.17 Billion | 0.074x | +28.55% |
| 2018-12-31 | RM15.52 Billion | RM895.71 Million | 0.058x | +22.16% |
| 2017-12-31 | RM13.80 Billion | RM651.90 Million | 0.047x | +14.80% |
| 2016-12-31 | RM10.24 Billion | RM421.55 Million | 0.041x | -76.08% |
| 2015-12-31 | RM8.39 Billion | RM1.44 Billion | 0.172x | -10.95% |
| 2015-10-31 | RM7.96 Billion | RM1.54 Billion | 0.193x | +192.75% |
| 2014-12-31 | RM6.79 Billion | RM448.24 Million | 0.066x | -45.55% |
| 2013-12-31 | RM5.52 Billion | RM669.60 Million | 0.121x | -24.18% |
| 2012-12-31 | RM4.04 Billion | RM645.69 Million | 0.160x | -14.43% |
| 2011-12-31 | RM3.44 Billion | RM642.55 Million | 0.187x | +17.45% |
| 2010-12-31 | RM2.19 Billion | RM348.24 Million | 0.159x | +3.36% |
| 2009-12-31 | RM2.04 Billion | RM313.55 Million | 0.154x | +1804.30% |
| 2008-12-31 | RM1.98 Billion | RM-17.84 Million | -0.009x | -107.91% |
| 2007-12-31 | RM1.84 Billion | RM210.24 Million | 0.114x | -7.95% |
| 2006-12-31 | RM1.70 Billion | RM211.31 Million | 0.124x | -58.37% |
| 2005-12-31 | RM1.58 Billion | RM469.45 Million | 0.298x | +22.23% |
| 2004-12-31 | RM1.39 Billion | RM339.67 Million | 0.244x | -- |