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. Also see 0178 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Sedania Innovator Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globe Kita Terang Tbk PT
JK:GLOB
|
-0.003x |
|
Plurilock Security Inc
V:PLUR
|
0.390x |
|
Energoinstal S.A.
WAR:ENI
|
-0.034x |
|
Ostin Technology Group Co Ltd
NASDAQ:OST
|
-0.123x |
|
Aspire BioPharma, Inc.
NASDAQ:ASBP
|
-0.785x |
|
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
|
0.099x |
|
Iconic Minerals Ltd
V:ICM
|
-0.323x |
|
elumeo SE
XETRA:ELB
|
0.087x |
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. View Sedania Innovator Bhd (0178) share price today for real-time trading data and today's change.
| 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