Sarawak Consolidated Industries Bhd Cash Flow Conversion Efficiency
Sarawak Consolidated Industries Bhd cash flow conversion efficiency. Based on the latest financial reports, Sarawak Consolidated Industries Bhd (9237) has a cash flow conversion efficiency ratio of -0.011x as of December 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-1.57 Million ≈ $-393.92K USD) by net assets (RM136.49 Million ≈ $34.27 Million 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 9237 market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Sarawak Consolidated Industries Bhd (2012–2025)
Cash flow conversion efficiency of Sarawak Consolidated Industries Bhd from 2012 to 2025. This chart illustrates how Sarawak Consolidated Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 9237 stock price and chart for real-time trading data and today's change.
Sarawak Consolidated Industries Bhd Cash Flow Conversion Ratio Explained
Sarawak Consolidated Industries Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review 9237 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DL Holdings Co Ltd Preferred
KO:000215
|
0.035x |
|
AztechWB Co. Ltd
KQ:032080
|
0.002x |
|
Tien Wah Press Holdings Bhd
KLSE:7374
|
0.040x |
|
PLB Engineering Bhd
KLSE:7055
|
-0.033x |
|
Cobalt Blue Holdings Ltd
AU:COB
|
-0.121x |
|
ALPHA EXPLORATION LTD
F:J0C
|
-0.010x |
|
Immutep Ltd
AU:IMM
|
-0.233x |
|
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
|
0.946x |
Annual Cash Flow Conversion Efficiency for Sarawak Consolidated Industries Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sarawak Consolidated Industries Bhd from 2012 to 2025. Also see how large is Sarawak Consolidated Industries Bhd's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM136.23 Million ≈ $34.20 Million |
RM-1.57 Million ≈ $-393.92K |
-0.012x | +86.36% |
| 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 Corporate, Property Trading, Construction/EPCC/Project Management, and Others segments. The Corporate segment provides management ser… Read more