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 0.012x as of December 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 (RM461.00K ≈ $115.74K USD) by net assets (RM39.53 Million ≈ $9.92 Million USD). 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 (2013–2025)
This chart illustrates how Sedania Innovator Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sedania Innovator Bhd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Asra Minerals Ltd
AU:ASR
|
-0.050x |
|
Ebang International Holdings
NASDAQ:EBON
|
-0.037x |
|
Apax Global Alpha Ltd
LSE:APAX
|
0.035x |
|
Sahathai Terminal Public Company Limited
BK:PORT
|
0.050x |
|
Banka BioLoo Limited
NSE:BANKA
|
0.140x |
|
CHINA GREEN AGRIC.DL-001
F:GR0A
|
-0.015x |
|
NEWMARK SECURITY LS-005
F:NN10
|
N/A |
|
Thriven Global Bhd
KLSE:7889
|
-0.098x |
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 Sedania Innovator Bhd stock valuation.
| 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