SP Setia Bhd (8664) - Cash Flow Conversion Efficiency

Latest 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 ≈ $79.70 Million USD) by net assets (RM15.90 Billion ≈ $3.99 Billion USD). 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. Read how much debt does SP Setia Bhd carry for a breakdown of total debt and financial obligations.

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
Trisura Group Ltd TO:TSU	0.112x
Zhejiang Hisoar Pharmaceutical Co Ltd SHE:002099	0.003x
IGNITIS GRUPE SP.GDR/1 F:IGV	N/A
Guangdong Sky Dragon Printing Ink Group Co Ltd SHE:300063	0.063x
Bk Harda Internasional Tbk Pt JK:BBHI	0.052x
Oil Refineries Ltd. TA:ORL	0.108x
Piper Sandler Companies NYSE:PIPR	0.209x
Arlo Technologies NYSE:ARLO	0.155x

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. For the full company profile with market capitalisation and key ratios, see 8664 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.44 Billion

RM5.75 Billion MYR

Market Cap Rank

#7619 Global

#72 in Malaysia

Share Price

RM1.15

Change (1 day)

+1.77%

52-Week Range

RM0.73 - RM1.27

All Time High

RM3.54