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. See 9237 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Sarawak Consolidated Industries Bhd (9237) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shradha Infraprojects Limited
NSE:SHRADHA
|
-0.127x |
|
Nova Agritech Ltd.
NSE:NOVAAGRI
|
0.003x |
|
Stria Lithium Inc
V:SRA
|
-0.053x |
|
Foresta Group Holdings Ltd
AU:FGH
|
-0.582x |
|
Studio Mir Co. Ltd.
KQ:408900
|
-0.036x |
|
Damsan JSC
VN:ADS
|
-0.038x |
|
Triniti Dinamik PT Tbk
JK:TRUE
|
0.022x |
|
NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL
|
-0.957x |
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 Sarawak Consolidated Industries Bhd (9237) total market value.
| 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