SDS Group Bhd (0212) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.047x

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. See how leveraged is SDS Group Bhd's balance sheet to measure how much of total assets are equity-financed.

SDS Group Bhd - Cash Flow Conversion Efficiency Trend (2016–2026)

This chart illustrates how SDS Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SDS Group Bhd (0212) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Mida Leasing Public Company Limited BK:ML	0.018x
Elicio Therapeutics Inc. NASDAQ:ELTX	8.104x
Cineverse Corp. NASDAQ:CNVS	-0.043x
TMP Steel TWO:6248	0.075x
Inzi Controls KO:023800	0.142x
GCL Global Holdings Ltd Ordinary Shares NASDAQ:GCL	-0.003x
Drb Industrial KO:163560	0.027x
Sreeleathers Limited NSE:SREEL	0.037x

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. For the full company profile with market capitalisation and key ratios, see how much is SDS Group Bhd worth.

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

KLSE:0212 Malaysia Packaged Foods

Market Cap

$53.39 Million

RM212.64 Million MYR

Market Cap Rank

#21610 Global

#463 in Malaysia

Share Price

RM0.40

Change (1 day)

+0.00%

52-Week Range

RM0.34 - RM0.84

All Time High

RM1.30