Sam Engineering Equipment
SAM Engineering & Equipment (M) Berhad, an investment holding company, engages in the aerospace and equipment manufacturing businesses in Malaysia, rest of Asia, North and Latin America, and Europe. The company operates in two segments, Aerospace and Equipment. The Aerospace segment provides manufacturing solutions on critical engine parts and other related equipment parts. The Equipment segment … Read more
Sam Engineering Equipment (9822) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.021x
Based on the latest financial reports, Sam Engineering Equipment (9822) has a cash flow conversion efficiency ratio of 0.021x 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 (RM27.51 Million) by net assets (RM1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sam Engineering Equipment - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Sam Engineering Equipment's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sam Engineering Equipment Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sam Engineering Equipment ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Television Broadcasts Ltd
PINK:TVBCY
|
0.104x |
|
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028
|
N/A |
|
Suzhou Cheersson Precision Metal Fo
SHE:002976
|
0.005x |
|
Strata Critical Medical, Inc.
NASDAQ:SRTA
|
-0.113x |
|
China Shineway Pharmaceutical Group Limited
PINK:CSWYF
|
0.113x |
|
Zhejiang Dayang Biotech Group Co
SHE:003017
|
0.001x |
|
EQUALS GROUP PLC LS-01
F:2FX
|
N/A |
|
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
|
0.006x |
Annual Cash Flow Conversion Efficiency for Sam Engineering Equipment (2013–2025)
The table below shows the annual cash flow conversion efficiency of Sam Engineering Equipment from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM1.43 Billion | RM171.39 Million | 0.120x | -27.71% |
| 2024-03-31 | RM1.43 Billion | RM238.31 Million | 0.166x | +517.68% |
| 2023-03-31 | RM814.86 Million | RM-32.44 Million | -0.040x | +47.02% |
| 2022-03-31 | RM694.68 Million | RM-52.19 Million | -0.075x | -154.23% |
| 2021-03-31 | RM626.44 Million | RM86.79 Million | 0.139x | -13.84% |
| 2020-03-31 | RM609.89 Million | RM98.06 Million | 0.161x | +164.25% |
| 2019-03-31 | RM535.63 Million | RM32.59 Million | 0.061x | -55.71% |
| 2018-03-31 | RM471.88 Million | RM64.82 Million | 0.137x | +62.16% |
| 2017-03-31 | RM455.03 Million | RM38.55 Million | 0.085x | -64.12% |
| 2016-03-31 | RM438.58 Million | RM103.54 Million | 0.236x | +2858.96% |
| 2015-03-31 | RM376.00 Million | RM3.00 Million | 0.008x | -96.50% |
| 2014-03-31 | RM329.00 Million | RM75.00 Million | 0.228x | -14.30% |
| 2013-03-31 | RM297.00 Million | RM79.00 Million | 0.266x | -- |