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. See SP Setia Bhd balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is SP Setia Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
SIGNATUREGLOBAL (INDIA) LIMITED NSE:SIGNATURE	N/A
Bellring Brands LLC NYSE:BRBR	0.022x
Kumho Tire KO:073240	0.088x
Goldsun Building Materials Co Ltd TW:2504	0.053x
SM Entertainment Co. Ltd KQ:041510	0.045x
Jiangsu Zhongchao Cable Co Ltd SHE:002471	-0.010x
Fushun Special Steel Co Ltd SHG:600399	-0.029x
Radware Ltd NASDAQ:RDWR	0.048x

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. For the full company profile with market capitalisation and key ratios, see 8664 market cap overview.

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

$1.20 Billion

RM4.77 Billion MYR

Market Cap Rank

#8250 Global

#79 in Malaysia

Share Price

RM0.95

Change (1 day)

-3.08%

52-Week Range

RM0.73 - RM1.19

All Time High

RM3.54