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. Also see 0212 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 0212 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Fineblanking Technology Co Ltd TWO:1586	0.013x
Plastron Precision Co Ltd TWO:6185	0.003x
Poalim Ibi TA:PIU	0.048x
Awale Resources Ltd V:ARIC	-0.027x
UY Scuti Acquisition Corp. NASDAQ:UYSC	N/A
Polychem Indonesia Tbk JK:ADMG	-0.015x
WASGAU Produktions & Handels AG F:MSH	0.064x
NTT System SA WAR:NTT	0.057x

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. View today's stock price for SDS Group Bhd for real-time trading data and today's change.

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

$57.44 Million

RM228.79 Million MYR

Market Cap Rank

#21479 Global

#451 in Malaysia

Share Price

RM0.43

Change (1 day)

-1.16%

52-Week Range

RM0.34 - RM0.84

All Time High

RM1.30