Sembcorp Industries Ltd
Sembcorp Industries Ltd, an investment holding company, engages in providing industrial and urban solutions in Singapore, China, India, Vietnam, the UK, Oman, Rest of Middle East and Rest of Asia, and internationally. The company operates through five segments: Gas and Related Services, Renewables, Integrated Urban Solutions, Decarbonisation Solutions, and Other Businesses and Corporate. The Gas … Read more
Sembcorp Industries Ltd (SCRPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.093x
Based on the latest financial reports, Sembcorp Industries Ltd (SCRPF) has a cash flow conversion efficiency ratio of 0.093x 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 ($543.59 Million) by net assets ($5.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sembcorp Industries Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Sembcorp Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sembcorp Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sembcorp Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VSE Corporation
NASDAQ:VSEC
|
0.024x |
|
Rongsheng Petrochemical Co Ltd
SHE:002493
|
0.167x |
|
NEXON Co. Ltd
PINK:NEXOF
|
0.046x |
|
Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294
|
0.045x |
|
BKW AG
PINK:BKWAF
|
N/A |
|
IES HLDGS INC. DL-01
F:45T
|
N/A |
|
ALLREAL HLDG
F:AZ4N
|
N/A |
|
Stride Inc
NYSE:LRN
|
0.068x |
Annual Cash Flow Conversion Efficiency for Sembcorp Industries Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of Sembcorp Industries Ltd from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.86 Billion | $1.10 Billion | 0.188x | -24.57% |
| 2024-12-31 | $5.66 Billion | $1.41 Billion | 0.250x | -17.92% |
| 2023-12-31 | $4.87 Billion | $1.48 Billion | 0.304x | -22.42% |
| 2022-12-31 | $4.22 Billion | $1.65 Billion | 0.392x | +25.94% |
| 2021-12-31 | $3.92 Billion | $1.22 Billion | 0.311x | +120.26% |
| 2020-12-31 | $3.48 Billion | $491.00 Million | 0.141x | +13.91% |
| 2019-12-31 | $7.88 Billion | $977.00 Million | 0.124x | +33.20% |
| 2018-12-31 | $7.94 Billion | $739.00 Million | 0.093x | +17.61% |
| 2017-12-31 | $8.22 Billion | $650.34 Million | 0.079x | -25.91% |
| 2016-12-31 | $8.16 Billion | $872.07 Million | 0.107x | +222.09% |
| 2015-12-31 | $8.04 Billion | $-703.83 Million | -0.088x | -1002.22% |
| 2014-12-31 | $7.23 Billion | $-57.42 Million | -0.008x | -103.53% |
| 2013-12-31 | $6.53 Billion | $1.47 Billion | 0.225x | +104.84% |
| 2012-12-31 | $5.64 Billion | $620.43 Million | 0.110x | -40.92% |
| 2011-12-31 | $5.24 Billion | $975.01 Million | 0.186x | -45.13% |
| 2010-12-31 | $5.02 Billion | $1.70 Billion | 0.339x | +53.98% |
| 2009-12-31 | $4.24 Billion | $932.77 Million | 0.220x | -68.21% |
| 2008-12-31 | $3.26 Billion | $2.26 Billion | 0.693x | +332.04% |
| 2007-12-31 | $3.83 Billion | $614.03 Million | 0.160x | +743.42% |
| 2006-12-31 | $3.46 Billion | $-86.21 Million | -0.025x | -108.57% |
| 2005-12-31 | $2.84 Billion | $827.41 Million | 0.291x | +54.20% |
| 2004-12-31 | $2.80 Billion | $528.47 Million | 0.189x | +33.27% |
| 2003-12-31 | $2.38 Billion | $337.38 Million | 0.142x | -42.34% |
| 2002-12-31 | $2.16 Billion | $529.84 Million | 0.245x | +1076.27% |
| 2001-12-31 | $1.70 Billion | $-42.83 Million | -0.025x | -110.35% |
| 2000-12-31 | $1.35 Billion | $326.65 Million | 0.243x | -44.69% |
| 1999-12-31 | $1.83 Billion | $802.64 Million | 0.439x | +208.09% |
| 1998-12-31 | $1.45 Billion | $206.29 Million | 0.143x | -40.10% |
| 1997-12-31 | $2.12 Billion | $504.17 Million | 0.238x | -- |