SDS Group Bhd
SDS Group Berhad, an investment holding company, engages in the manufacture, distribution, and retail of bakery products in Malaysia, Singapore, and Indonesia. It operates through three segments: Retail, Wholesale, and Other. The company offers breads, pastries, cakes, western and local food, casual dining, coffee and beverages, festive cookies, hampers, mooncakes, baby full month, and wedding gi… Read more
SDS Group Bhd (0212) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.159x
Based on the latest financial reports, SDS Group Bhd (0212) has a cash flow conversion efficiency ratio of 0.159x as of September 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 (RM26.40 Million) by net assets (RM165.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SDS Group Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how SDS Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SDS Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SDS Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oreterra Metals Corp.
V:OTMC
|
0.418x |
|
Modular Medical Inc
NASDAQ:MODD
|
-0.617x |
|
Heritage NOLA Bancorp Inc
PINK:HRGG
|
0.017x |
|
RN2 Technologies Co. Ltd
KQ:148250
|
-0.023x |
|
Evrofarma SA
AT:EVROF
|
-0.018x |
|
Kishin Corporation
KO:092440
|
0.004x |
|
Norcod As
OL:NCOD
|
-0.333x |
|
Newhydrogen Inc
PINK:NEWH
|
-0.181x |
Annual Cash Flow Conversion Efficiency for SDS Group Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of SDS Group Bhd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM156.06 Million | RM57.98 Million | 0.371x | -11.12% |
| 2024-03-31 | RM127.78 Million | RM53.41 Million | 0.418x | -7.07% |
| 2023-03-31 | RM104.08 Million | RM46.81 Million | 0.450x | +12.87% |
| 2022-03-31 | RM81.53 Million | RM32.48 Million | 0.398x | +17.54% |
| 2021-03-31 | RM71.91 Million | RM24.38 Million | 0.339x | +53.74% |
| 2020-03-31 | RM64.60 Million | RM14.24 Million | 0.220x | -57.66% |
| 2019-03-31 | RM38.22 Million | RM19.91 Million | 0.521x | -19.44% |
| 2018-03-31 | RM30.56 Million | RM19.76 Million | 0.646x | -18.14% |
| 2017-03-31 | RM25.22 Million | RM19.91 Million | 0.790x | +11.24% |
| 2016-03-31 | RM20.62 Million | RM14.64 Million | 0.710x | -- |