Samaiden Group Bhd
Samaiden Group Berhad, an investment holding company, provides engineering, procurement, construction, and commissioning of solar photovoltaic systems, power plants, and biomass and biogas systems in Malaysia, Singapore, and Cambodia. The company offers battery energy storage systems, mini hydro, waste-to-energy solutions, green hydrogen, and renewable energy and environmental consulting, as well… Read more
Samaiden Group Bhd (0223) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.192x
Based on the latest financial reports, Samaiden Group Bhd (0223) has a cash flow conversion efficiency ratio of -0.192x 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 (RM-35.72 Million) by net assets (RM186.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samaiden Group Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Samaiden 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.
Samaiden Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samaiden Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Navamedic ASA
OL:NAVA
|
0.047x |
|
Walkabout Resources Ltd
AU:WKT
|
-0.073x |
|
Spir Group ASA
OL:SPIR
|
0.103x |
|
Lien Chang Electronic Enterprise Co Ltd
TW:2431
|
-0.008x |
|
T Man Pharmaceutical PCL
BK:TMAN
|
N/A |
|
Inversiones Doalca SOCIMI SA
MC:YDOA
|
0.124x |
|
Paratech Company Limited
KQ:033540
|
-0.044x |
|
Texas Rare Earth Resources Corp
OTCQB:TMRC
|
-0.078x |
Annual Cash Flow Conversion Efficiency for Samaiden Group Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Samaiden Group Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM167.66 Million | RM-16.40 Million | -0.098x | -646.29% |
| 2023-12-31 | RM134.43 Million | RM2.41 Million | 0.018x | -94.75% |
| 2022-12-31 | RM97.93 Million | RM33.40 Million | 0.341x | +392.23% |
| 2021-12-31 | RM86.16 Million | RM5.97 Million | 0.069x | +128.90% |
| 2020-12-31 | RM48.75 Million | RM-11.69 Million | -0.240x | -186.09% |
| 2019-12-31 | RM42.30 Million | RM11.78 Million | 0.279x | +11.78% |
| 2018-12-31 | RM7.40 Million | RM1.84 Million | 0.249x | -89.10% |
| 2017-12-31 | RM4.88 Million | RM11.15 Million | 2.287x | +102.69% |
| 2016-12-31 | RM1.51 Million | RM1.71 Million | 1.128x | -- |