Sam Engineering Equipment (9822) - Cash Flow Conversion Efficiency
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 ≈ $6.91 Million USD) by net assets (RM1.34 Billion ≈ $336.81 Million USD). 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. Read Sam Engineering Equipment (9822) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Amphastar P
NASDAQ:AMPH
|
0.062x |
|
Montrose Environmental Grp
NYSE:MEG
|
-0.026x |
|
Zhongyeda Electric Co Ltd
SHE:002441
|
-0.038x |
|
Tatwah Smartech Co Ltd
SHE:002512
|
0.085x |
|
Sino-High (China) Co. Ltd.
SHE:301076
|
N/A |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
-0.005x |
|
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
|
0.024x |
|
Shenzhen Infinova Ltd
SHE:002528
|
-0.364x |
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. For the full company profile with market capitalisation and key ratios, see Sam Engineering Equipment market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM1.43 Billion ≈ $358.00 Million |
RM171.39 Million ≈ $43.03 Million |
0.120x | -27.71% |
| 2024-03-31 | RM1.43 Billion ≈ $359.88 Million |
RM238.31 Million ≈ $59.83 Million |
0.166x | +517.68% |
| 2023-03-31 | RM814.86 Million ≈ $204.59 Million |
RM-32.44 Million ≈ $-8.14 Million |
-0.040x | +47.02% |
| 2022-03-31 | RM694.68 Million ≈ $174.41 Million |
RM-52.19 Million ≈ $-13.10 Million |
-0.075x | -154.23% |
| 2021-03-31 | RM626.44 Million ≈ $157.28 Million |
RM86.79 Million ≈ $21.79 Million |
0.139x | -13.84% |
| 2020-03-31 | RM609.89 Million ≈ $153.12 Million |
RM98.06 Million ≈ $24.62 Million |
0.161x | +164.25% |
| 2019-03-31 | RM535.63 Million ≈ $134.48 Million |
RM32.59 Million ≈ $8.18 Million |
0.061x | -55.71% |
| 2018-03-31 | RM471.88 Million ≈ $118.47 Million |
RM64.82 Million ≈ $16.27 Million |
0.137x | +62.16% |
| 2017-03-31 | RM455.03 Million ≈ $114.24 Million |
RM38.55 Million ≈ $9.68 Million |
0.085x | -64.12% |
| 2016-03-31 | RM438.58 Million ≈ $110.11 Million |
RM103.54 Million ≈ $26.00 Million |
0.236x | +2858.96% |
| 2015-03-31 | RM376.00 Million ≈ $94.40 Million |
RM3.00 Million ≈ $753.20K |
0.008x | -96.50% |
| 2014-03-31 | RM329.00 Million ≈ $82.60 Million |
RM75.00 Million ≈ $18.83 Million |
0.228x | -14.30% |
| 2013-03-31 | RM297.00 Million ≈ $74.57 Million |
RM79.00 Million ≈ $19.83 Million |
0.266x | -- |
About 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