SDS Group Bhd (0212) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.083x

Based on the latest financial reports, SDS Group Bhd (0212) has a cash flow conversion efficiency ratio of 0.083x 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 (RM14.13 Million ≈ $3.55 Million USD) by net assets (RM171.15 Million ≈ $42.97 Million USD). 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. Read debt load of SDS Group Bhd for a breakdown of total debt and financial obligations.

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
Amiad Water Systems Ltd TA:AMD	0.017x
Arlitech Electronic TWO:6432	0.004x
LLORENTE + CUENCA EO -01 F:91P	N/A
Lixte Biotechnology Holdings Inc NASDAQ:LIXT	-0.099x
Ikena Oncology Inc NASDAQ:IKNA	-0.030x
Kandi Technologies Group Inc NASDAQ:KNDI	-0.359x
TEAM INC. DL-30 F:T9CA	-0.685x
Greenwood Sejahtera Tbk JK:GWSA	0.004x

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. For the full company profile with market capitalisation and key ratios, see 0212 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$59.91 Million

RM238.64 Million MYR

Market Cap Rank

#21324 Global

#437 in Malaysia

Share Price

RM0.44

Change (1 day)

+0.00%

52-Week Range

RM0.42 - RM0.84

All Time High

RM1.30