Sedania Innovator Bhd Cash Flow Conversion Efficiency
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
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