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