Sarawak Consolidated Industries Bhd (9237) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.033x

Based on the latest financial reports, Sarawak Consolidated Industries Bhd (9237) has a cash flow conversion efficiency ratio of -0.033x 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 (RM-5.21 Million ≈ $-1.31 Million USD) by net assets (RM159.94 Million ≈ $40.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sarawak Consolidated Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Sarawak Consolidated Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sarawak Consolidated Industries Bhd (9237) total liabilities for a breakdown of total debt and financial obligations.

Sarawak Consolidated Industries Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sarawak Consolidated Industries Bhd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Guardian Exploration Inc
V:GX
0.634x
Newcap Holding A/S
CO:NEWCAP
0.199x
Blender Financial Technologies Ltd
TA:BLND
-0.053x
Renrenle Commercial Group Co Ltd
SHE:002336
0.110x
Ashley Services Group Ltd
AU:ASH
0.022x
Xos Inc
NASDAQ:XOS
0.099x
HiTi Digital Inc
TW:3494
0.088x
Veto Switchgears And Cables Limited
NSE:VETO
0.037x

Annual Cash Flow Conversion Efficiency for Sarawak Consolidated Industries Bhd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Sarawak Consolidated Industries Bhd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 9237 company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RM161.06 Million
≈ $40.44 Million
RM-13.60 Million
≈ $-3.41 Million
-0.084x +11.01%
2023-12-31 RM150.98 Million
≈ $37.91 Million
RM-14.32 Million
≈ $-3.60 Million
-0.095x +6.27%
2022-12-31 RM82.66 Million
≈ $20.75 Million
RM-8.37 Million
≈ $-2.10 Million
-0.101x +73.97%
2021-12-31 RM95.26 Million
≈ $23.92 Million
RM-37.04 Million
≈ $-9.30 Million
-0.389x -253.82%
2020-12-31 RM98.30 Million
≈ $24.68 Million
RM-10.80 Million
≈ $-2.71 Million
-0.110x -386.59%
2019-12-31 RM52.00 Million
≈ $13.06 Million
RM1.99 Million
≈ $500.63K
0.038x +224.55%
2018-12-31 RM48.85 Million
≈ $12.26 Million
RM-1.50 Million
≈ $-377.60K
-0.031x +21.85%
2017-12-31 RM58.86 Million
≈ $14.78 Million
RM-2.32 Million
≈ $-582.17K
-0.039x -249.02%
2016-12-31 RM51.88 Million
≈ $13.03 Million
RM1.37 Million
≈ $344.37K
0.026x +42.04%
2015-12-31 RM50.29 Million
≈ $12.63 Million
RM936.01K
≈ $235.00K
0.019x -53.47%
2014-12-31 RM50.00 Million
≈ $12.55 Million
RM2.00 Million
≈ $502.13K
0.040x -29.33%
2013-12-31 RM53.00 Million
≈ $13.31 Million
RM3.00 Million
≈ $753.20K
0.057x +5.66%
2012-12-31 RM56.00 Million
≈ $14.06 Million
RM3.00 Million
≈ $753.20K
0.054x --

About Sarawak Consolidated Industries Bhd

KLSE:9237 Malaysia Building Materials
Market Cap
$23.14 Million
RM92.15 Million MYR
Market Cap Rank
#24655 Global
#655 in Malaysia
Share Price
RM0.13
Change (1 day)
-3.85%
52-Week Range
RM0.12 - RM0.28
All Time High
RM2.96
About

Sarawak Consolidated Industries Berhad, an investment holding company, manufactures and sells precast concrete products and industrialized building systems for use in the infrastructure and construction industries primarily in Malaysia. The company operates through five segments: Manufacturing, Corporate, Property Trading, Construction/EPCC/Project Management, and Others. The Manufacturing segmen… Read more