SDS Group Bhd Cash Flow Conversion Efficiency
SDS Group Bhd cash flow conversion efficiency. Based on the latest financial reports, SDS Group Bhd (0212) has a cash flow conversion efficiency ratio of 0.047x 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 (RM8.14 Million ≈ $2.04 Million USD) by net assets (RM174.86 Million ≈ $43.90 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 SDS Group Bhd (2016–2026)
Cash flow conversion efficiency of SDS Group Bhd from 2016 to 2026. This chart illustrates how SDS Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0212 stock price for real-time trading data and today's change.
SDS Group Bhd Cash Flow Conversion Ratio Explained
SDS Group 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.
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. Also see SDS Group Bhd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MCE Holdings Bhd
KLSE:7004
|
-0.006x |
|
Investigator Resources Ltd
AU:IVR
|
-0.020x |
|
Falcon Machine Tools Co Ltd
TWO:4513
|
-0.035x |
|
Rekor Systems Inc
NASDAQ:REKR
|
-0.109x |
|
Globaltec Formation Bhd
KLSE:5220
|
0.061x |
|
LondonMetric Property Plc
LSE:LMP
|
0.031x |
|
CombinedX AB
ST:CX
|
0.135x |
|
Auto Trader Group plc
LSE:AUTO
|
0.294x |
Annual Cash Flow Conversion Efficiency for SDS Group Bhd (2016–2026)
The table below shows the annual cash flow conversion efficiency of SDS Group Bhd from 2016 to 2026. Review free cash flow generation of SDS Group Bhd 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 |
|---|---|---|---|---|
| 2026-03-31 | RM174.86 Million ≈ $43.90 Million |
RM48.67 Million ≈ $12.22 Million |
0.278x | -25.08% |
| 2025-03-31 | RM156.06 Million ≈ $39.18 Million |
RM57.98 Million ≈ $14.56 Million |
0.371x | -11.12% |
| 2024-03-31 | RM127.78 Million ≈ $32.08 Million |
RM53.41 Million ≈ $13.41 Million |
0.418x | -7.07% |
| 2023-03-31 | RM104.08 Million ≈ $26.13 Million |
RM46.81 Million ≈ $11.75 Million |
0.450x | +12.87% |
| 2022-03-31 | RM81.53 Million ≈ $20.47 Million |
RM32.48 Million ≈ $8.16 Million |
0.398x | +17.54% |
| 2021-03-31 | RM71.91 Million ≈ $18.05 Million |
RM24.38 Million ≈ $6.12 Million |
0.339x | +53.74% |
| 2020-03-31 | RM64.60 Million ≈ $16.22 Million |
RM14.24 Million ≈ $3.58 Million |
0.220x | -57.66% |
| 2019-03-31 | RM38.22 Million ≈ $9.60 Million |
RM19.91 Million ≈ $5.00 Million |
0.521x | -19.44% |
| 2018-03-31 | RM30.56 Million ≈ $7.67 Million |
RM19.76 Million ≈ $4.96 Million |
0.646x | -18.14% |
| 2017-03-31 | RM25.22 Million ≈ $6.33 Million |
RM19.91 Million ≈ $5.00 Million |
0.790x | +11.24% |
| 2016-03-31 | RM20.62 Million ≈ $5.18 Million |
RM14.64 Million ≈ $3.68 Million |
0.710x | -- |
About 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