Sedania Innovator Bhd (0178) - 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. See Sedania Innovator Bhd balance sheet quality to measure how much of total assets are equity-financed.
Sedania Innovator Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Sedania Innovator Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sedania Innovator Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Traws Pharma Inc
NASDAQ:TRAW
|
0.485x |
|
Spago Nanomedical AB
ST:SPAGO
|
-0.201x |
|
SPOTLIGHT GROUP AB O.N.
F:7T7
|
-0.085x |
|
Trinseo SA
NYSE:TSE
|
0.172x |
|
Workspace Group PLC
LSE:WKP
|
0.018x |
|
Mitra Energi Persada Tbk PT
JK:KOPI
|
0.077x |
|
Straits Inter Logistics Bhd
KLSE:0080
|
-0.018x |
|
Wolfden Resources Corporation
V:WLF
|
-0.231x |
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. For the full company profile with market capitalisation and key ratios, see market value of Sedania Innovator Bhd.
| 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