SP Setia Bhd (8664) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.035x

Based on the latest financial reports, SP Setia Bhd (8664) has a cash flow conversion efficiency ratio of 0.035x as of March 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 (RM561.78 Million ≈ $141.05 Million USD) by net assets (RM15.96 Billion ≈ $4.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View SP Setia Bhd stock price for real-time trading data and today's change.

SP Setia Bhd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how SP Setia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see 8664 market cap overview for the company's overall valuation and market capitalisation.

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. Also see 8664 total asset value for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Arcos Dorados Holdings Inc NYSE:ARCO	0.023x
Charoen Pokphand Enterprise Taiwan Co Ltd TW:1215	0.048x
Altareit PA:AREIT	0.051x
Guizhou Gas Group Corporation Ltd Class A SHG:600903	-0.004x
Helix Energy Solutions Group Inc NYSE:HLX	0.015x
Cangzhou Mingzhu Plastic Co Ltd SHE:002108	-0.008x
Suzhou Shihua New Material Technology Co Ltd SHG:688093	0.030x
Hangzhou Greenda Electronic Materials Co Ltd SHG:603931	0.028x

Annual Cash Flow Conversion Efficiency for SP Setia Bhd (2004–2025)

The table below shows the annual cash flow conversion efficiency of SP Setia Bhd from 2004 to 2025. Review 8664 financial flexibility score to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM16.09 Billion ≈ $4.04 Billion	RM1.09 Billion ≈ $274.10 Million	0.068x	-68.54%
2024-12-31	RM15.84 Billion ≈ $3.98 Billion	RM3.42 Billion ≈ $857.97 Million	0.216x	+46.80%
2023-12-31	RM15.66 Billion ≈ $3.93 Billion	RM2.30 Billion ≈ $577.78 Million	0.147x	+33.23%
2022-12-31	RM15.35 Billion ≈ $3.85 Billion	RM1.69 Billion ≈ $424.90 Million	0.110x	+54.18%
2021-12-31	RM15.63 Billion ≈ $3.92 Billion	RM1.12 Billion ≈ $280.71 Million	0.072x	+152.46%
2020-12-31	RM15.34 Billion ≈ $3.85 Billion	RM434.62 Million ≈ $109.12 Million	0.028x	-61.81%
2019-12-31	RM15.78 Billion ≈ $3.96 Billion	RM1.17 Billion ≈ $293.97 Million	0.074x	+28.55%
2018-12-31	RM15.52 Billion ≈ $3.90 Billion	RM895.71 Million ≈ $224.88 Million	0.058x	+22.16%
2017-12-31	RM13.80 Billion ≈ $3.46 Billion	RM651.90 Million ≈ $163.67 Million	0.047x	+14.80%
2016-12-31	RM10.24 Billion ≈ $2.57 Billion	RM421.55 Million ≈ $105.84 Million	0.041x	-76.08%
2015-12-31	RM8.39 Billion ≈ $2.11 Billion	RM1.44 Billion ≈ $362.54 Million	0.172x	-10.95%
2015-10-31	RM7.96 Billion ≈ $2.00 Billion	RM1.54 Billion ≈ $385.89 Million	0.193x	+192.75%
2014-12-31	RM6.79 Billion ≈ $1.71 Billion	RM448.24 Million ≈ $112.54 Million	0.066x	-45.55%
2013-12-31	RM5.52 Billion ≈ $1.39 Billion	RM669.60 Million ≈ $168.11 Million	0.121x	-24.18%
2012-12-31	RM4.04 Billion ≈ $1.01 Billion	RM645.69 Million ≈ $162.11 Million	0.160x	-14.43%
2011-12-31	RM3.44 Billion ≈ $863.54 Million	RM642.55 Million ≈ $161.32 Million	0.187x	+17.45%
2010-12-31	RM2.19 Billion ≈ $549.67 Million	RM348.24 Million ≈ $87.43 Million	0.159x	+3.36%
2009-12-31	RM2.04 Billion ≈ $511.57 Million	RM313.55 Million ≈ $78.72 Million	0.154x	+1804.30%
2008-12-31	RM1.98 Billion ≈ $496.03 Million	RM-17.84 Million ≈ $-4.48 Million	-0.009x	-107.91%
2007-12-31	RM1.84 Billion ≈ $462.31 Million	RM210.24 Million ≈ $52.78 Million	0.114x	-7.95%
2006-12-31	RM1.70 Billion ≈ $427.75 Million	RM211.31 Million ≈ $53.05 Million	0.124x	-58.37%
2005-12-31	RM1.58 Billion ≈ $395.61 Million	RM469.45 Million ≈ $117.86 Million	0.298x	+22.23%
2004-12-31	RM1.39 Billion ≈ $349.88 Million	RM339.67 Million ≈ $85.28 Million	0.244x	--

About SP Setia Bhd

KLSE:8664 Malaysia Real Estate - Development

Market Cap

$1.04 Billion

RM4.14 Billion MYR

Market Cap Rank

#8768 Global

#85 in Malaysia

Share Price

RM0.82

Change (1 day)

+0.00%

52-Week Range

RM0.73 - RM1.18

All Time High

RM3.54