SP Setia Bhd (8664) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.017x

Based on the latest financial reports, SP Setia Bhd (8664) has a cash flow conversion efficiency ratio of 0.017x as of June 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 (RM270.02 Million ≈ $67.79 Million USD) by net assets (RM16.07 Billion ≈ $4.03 Billion 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 cap of SP Setia Bhd for the company's overall valuation and market capitalisation.

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. View SP Setia Bhd stock quote for real-time trading data and today's change.

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. Review cash generation quality of SP Setia Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Quidel Corporation NASDAQ:QDEL	0.069x
Banco Products (I) Limited NSE:BANCOINDIA	0.009x
SUFA Technology Industry Co Ltd CNNC SHE:000777	0.002x
Eit Environmental Development Group SHE:300815	0.032x
LianChuang Electronic Technology Co Ltd SHE:002036	0.002x
Clean Science and Technology Limited NSE:CLEAN	0.015x
Hanmi Financial Corporation NASDAQ:HAFC	-0.011x
Shantou Dongfeng Printing Co Ltd SHG:601515	-0.004x

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

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

$913.19 Million

RM3.64 Billion MYR

Market Cap Rank

#9279 Global

#93 in Malaysia

Share Price

RM0.72

Change (1 day)

-0.69%

52-Week Range

RM0.72 - RM1.18

All Time High

RM3.54