Sedania Innovator Bhd
Sedania Innovator Berhad, an investment holding company, provides integrated telecommunications services in Malaysia, Europe, rest of Asia, and internationally. The company operates through Sustainable Fast Moving Consumer Goods; Sustainable Consumer Technology; and Sustainable Energy segments. It offers mother care, healthcare, personal care, household, and baby products for health- conscious fa… Read more
Sedania Innovator Bhd (0178) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Sedania Innovator Bhd (0178) has a cash flow conversion efficiency ratio of -0.027x as of September 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 (RM-1.36 Million) by net assets (RM50.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sedania Innovator Bhd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Sedania Innovator Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sedania Innovator Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sedania Innovator Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rhone Ma Holdings Bhd
KLSE:5278
|
0.150x |
|
Nubeva Technologies Ltd
PINK:NBVAF
|
-0.095x |
|
Pacific Empire Minerals Corp
PINK:PEMSF
|
-0.603x |
|
Dexon Technology PCL
BK:DEXON
|
0.007x |
|
Unith Ltd
AU:UNT
|
-0.079x |
|
The Dixie Group Inc
NASDAQ:DXYN
|
0.084x |
|
Mayfield Childcare Ltd
AU:MFD
|
0.064x |
|
BLACKHORSE FPO [BHL]
AU:BHL
|
N/A |
Annual Cash Flow Conversion Efficiency for Sedania Innovator Bhd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Sedania Innovator Bhd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM50.10 Million | RM2.97 Million | 0.059x | -14.05% |
| 2023-12-31 | RM52.55 Million | RM3.63 Million | 0.069x | +501.76% |
| 2022-12-31 | RM41.43 Million | RM-711.91K | -0.017x | -20.74% |
| 2021-12-31 | RM40.93 Million | RM-582.51K | -0.014x | +94.52% |
| 2020-12-31 | RM15.32 Million | RM-3.98 Million | -0.260x | -264.90% |
| 2019-12-31 | RM31.50 Million | RM-2.24 Million | -0.071x | -9.46% |
| 2018-12-31 | RM26.33 Million | RM-1.71 Million | -0.065x | +39.21% |
| 2017-12-31 | RM32.73 Million | RM-3.50 Million | -0.107x | +62.31% |
| 2016-12-31 | RM25.16 Million | RM-7.14 Million | -0.284x | -705.92% |
| 2015-12-31 | RM40.32 Million | RM1.89 Million | 0.047x | -73.05% |
| 2014-12-31 | RM21.32 Million | RM3.70 Million | 0.174x | -55.06% |
| 2013-12-31 | RM14.79 Million | RM5.72 Million | 0.387x | -- |