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. Also see 9237 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Sarawak Consolidated Industries Bhd (9237) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS
|
0.155x |
|
Glunz & Jensen
CO:GJ
|
0.014x |
|
Airan Limited
NSE:AIRAN
|
0.033x |
|
Stria Lithium Inc
V:SRA
|
-0.053x |
|
Fangdd Network Group Ltd
NASDAQ:DUO
|
-0.047x |
|
Culico Metals Inc.
V:CLCO
|
N/A |
|
Tek Seng Holdings Bhd
KLSE:7200
|
0.028x |
|
Carnavale Resources Limited
F:YBB
|
-0.009x |
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. View Sarawak Consolidated Industries Bhd (9237) share price today for real-time trading data and today's change.
| 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