Sedania Innovator Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.056x

Sedania Innovator Bhd cash flow conversion efficiency. Based on the latest financial reports, Sedania Innovator Bhd (0178) has a cash flow conversion efficiency ratio of 0.056x 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 (RM2.24 Million ≈ $562.89K USD) by net assets (RM39.77 Million ≈ $9.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Sedania Innovator Bhd (2013–2025)

Cash flow conversion efficiency of Sedania Innovator Bhd from 2013 to 2025. This chart illustrates how Sedania Innovator Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sedania Innovator Bhd for real-time trading data and today's change.

Sedania Innovator Bhd Cash Flow Conversion Ratio Explained

Sedania Innovator Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Sedania Innovator Bhd for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Flux Power Holdings Inc
NASDAQ:FLUX
-0.268x
Clemondo Group AB (publ)
ST:CLEM
-0.005x
Harper Hygienics S.A.
WAR:HRP
0.011x
CPL Group Public Company Limited
BK:CPL
-0.018x
Qwamplify SA
PA:ALQWA
-0.044x
Nur Ink Innovations Ltd
TA:NURI
-0.258x
Federal International Holdings Bhd
KLSE:8605
-0.049x
Metal Hawk Ltd
AU:MHK
-0.079x

Annual Cash Flow Conversion Efficiency for Sedania Innovator Bhd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Sedania Innovator Bhd from 2013 to 2025. Review Sedania Innovator Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM39.53 Million
≈ $9.92 Million
RM1.72 Million
≈ $432.34K
0.044x -26.58%
2024-12-31 RM50.10 Million
≈ $12.58 Million
RM2.97 Million
≈ $746.42K
0.059x -14.05%
2023-12-31 RM52.55 Million
≈ $13.19 Million
RM3.63 Million
≈ $910.87K
0.069x +501.76%
2022-12-31 RM41.43 Million
≈ $10.40 Million
RM-711.91K
≈ $-178.74K
-0.017x -20.74%
2021-12-31 RM40.93 Million
≈ $10.28 Million
RM-582.51K
≈ $-146.25K
-0.014x +94.52%
2020-12-31 RM15.32 Million
≈ $3.85 Million
RM-3.98 Million
≈ $-998.52K
-0.260x -264.90%
2019-12-31 RM31.50 Million
≈ $7.91 Million
RM-2.24 Million
≈ $-562.70K
-0.071x -9.46%
2018-12-31 RM26.33 Million
≈ $6.61 Million
RM-1.71 Million
≈ $-429.56K
-0.065x +39.21%
2017-12-31 RM32.73 Million
≈ $8.22 Million
RM-3.50 Million
≈ $-878.51K
-0.107x +62.31%
2016-12-31 RM25.16 Million
≈ $6.32 Million
RM-7.14 Million
≈ $-1.79 Million
-0.284x -705.92%
2015-12-31 RM40.32 Million
≈ $10.12 Million
RM1.89 Million
≈ $473.98K
0.047x -73.05%
2014-12-31 RM21.32 Million
≈ $5.35 Million
RM3.70 Million
≈ $930.03K
0.174x -55.06%
2013-12-31 RM14.79 Million
≈ $3.71 Million
RM5.72 Million
≈ $1.44 Million
0.387x --

About Sedania Innovator Bhd

KLSE:0178 Malaysia Household & Personal Products
Market Cap
$9.17 Million
RM36.54 Million MYR
Market Cap Rank
#27170 Global
#852 in Malaysia
Share Price
RM0.10
Change (1 day)
+5.26%
52-Week Range
RM0.07 - RM0.24
All Time High
RM1.46
About

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