Spritzer Bhd

Spritzer Bhd FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Spritzer Bhd (SPRITZER.KL) as of Oct 27, 2026 is 118.45 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 29.38 % — a change of 303.12% (higher).

FCF Conversion

118.45 %

YoY

303.12%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Spritzer Bhd is 2025 118.45 % . FCF Conversion Rate (FCF/EBITDA) of Spritzer Bhd was 2024 29.38 % . It decreases by 303.12% higher compared to the previous year.

The Spritzer Bhd FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
28.40 MYR
Jan 1, 2019
-99.35 MYR
Jan 1, 2020
124.99 MYR
Jan 1, 2021
43.71 MYR
Jan 1, 2022
-170.72 MYR
Jan 1, 2023
-21.05 MYR
Jan 1, 2024
29.38 MYR
Jan 1, 2025
118.45 MYR
The Spritzer Bhd FCF Conversion history
YEARFCF ConversionYoY
118.45 %+303.12%
29.38 %-239.56%
-21.05 %-87.67%
-170.72 %-490.60%
43.71 %-65.03%
124.99 %-225.82%
-99.35 %-449.76%
28.40 %-77.41%
125.75 %+89.51%
66.35 %+49.97%
44.25 %-73.65%
167.93 %—

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Spritzer Bhd Stock analysis

What does Spritzer Bhd do? Spritzer Bhd generates revenue through its Manufacturing segment, which produces natural mineral water, carbonated flavoured water, distilled water, drinking water, non-carbonated flavoured water, PET preforms, PET bottles, caps, toothbrushes, and other plastic products. The Trading segment sells bottled water and other consumer products, while the Others segment operates a mini golf course and recreational park, manages investments, and handles property holdings. Products are sold to consumers and businesses across various markets, with the Manufacturing segment focusing on beverage and plastic goods, and the Trading segment distributing branded consumer items. The company's subsidiaries produce and sell natural mineral water, carbonated flavoured water, distilled water, drinking water, and non-carbonated flavoured water, along with manufacturing PET preforms, PET bottles, caps, toothbrushes, and other plastic products. These are distributed through the Trading segment, which also handles bottled water and other consumer products. The Others segment's mini golf course and recreational park attract visitors, while investment and property activities contribute to revenue streams. Spritzer Bhd's revenue streams are derived from the sale of beverage products, plastic packaging, and consumer goods, with the Manufacturing segment supplying the core products. The Trading segment acts as a distribution channel for bottled water and other consumer products, and the Others segment provides additional income through recreational facilities and property investments. The company's business model integrates production, distribution, and leisure services to serve diverse customer segments. Spritzer Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Spritzer Bhd stock

FCF Conversion Rate (FCF/EBITDA) of Spritzer Bhd is 118.45 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Spritzer Bhd changed from 29.38 % to 118.45 %, representing a 303.12% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Spritzer Bhd since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Spritzer Bhd with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Spritzer Bhd

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