Sam Engineering Equipment (9822) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.031x

Based on the latest financial reports, Sam Engineering Equipment (9822) has a cash flow conversion efficiency ratio of -0.031x as of March 2026. 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-41.16 Million ≈ $-10.33 Million USD) by net assets (RM1.33 Billion ≈ $332.84 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 Sam Engineering Equipment stock valuation for the company's overall valuation and market capitalisation.

Sam Engineering Equipment - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Sam Engineering Equipment's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Sam Engineering Equipment stock price today for real-time trading data and today's change.

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. Review Sam Engineering Equipment free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
MAS Real Estate Inc JSE:MSP	0.001x
Celebi Hava Servisi AS IS:CLEBI	-0.086x
Arctech Solar Holding Co Ltd SHG:688408	0.074x
BENZ Mining Corp AU:BNZ	-0.420x
Lloyds Banking Group PLC LSE:LLOY	0.141x
Jiangsu Huaxicun Co Ltd SHE:000936	0.014x
Hunan Lead Power Dazhi Technology Inc Co SHE:300530	-0.195x
Zhejiang Vie Science & Technology Co Ltd SHE:002590	0.045x

Annual Cash Flow Conversion Efficiency for Sam Engineering Equipment (2013–2026)

The table below shows the annual cash flow conversion efficiency of Sam Engineering Equipment from 2013 to 2026. Also see how large is Sam Engineering Equipment's balance sheet for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	RM1.33 Billion ≈ $332.84 Million	RM83.54 Million ≈ $20.98 Million	0.063x	-47.57%
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

KLSE:9822 Malaysia Aerospace & Defense

Market Cap

$727.47 Million

RM2.90 Billion MYR

Market Cap Rank

#10387 Global

#101 in Malaysia

Share Price

RM4.28

Change (1 day)

-0.23%

52-Week Range

RM3.09 - RM5.19

All Time High

RM6.70