Samaiden Group Bhd (0223) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.97 Million USD) by net assets (RM186.34 Million ≈ $46.78 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 Samaiden Group Bhd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore 0223 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SinoDaan Co Ltd SHE:300635	0.015x
FG Imperii Acquisition Corp. Class A Ordinary Shares NASDAQ:FGII	0.008x
Dk Tech Co.Ltd KQ:290550	0.079x
Jiangxi Changyun Co Ltd SHG:600561	0.057x
DingZing Advanced Materials Inc. TW:6585	0.008x
Community Bancorp. Common Stock NASDAQ:CMTV	0.077x
Mandala Multifinance Tbk JK:MFIN	-0.027x
Z.M.H Hammerman Ltd TA:ZMH	-0.103x

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. View Samaiden Group Bhd (0223) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM167.66 Million ≈ $42.09 Million	RM-16.40 Million ≈ $-4.12 Million	-0.098x	-646.29%
2023-12-31	RM134.43 Million ≈ $33.75 Million	RM2.41 Million ≈ $604.31K	0.018x	-94.75%
2022-12-31	RM97.93 Million ≈ $24.59 Million	RM33.40 Million ≈ $8.39 Million	0.341x	+392.23%
2021-12-31	RM86.16 Million ≈ $21.63 Million	RM5.97 Million ≈ $1.50 Million	0.069x	+128.90%
2020-12-31	RM48.75 Million ≈ $12.24 Million	RM-11.69 Million ≈ $-2.93 Million	-0.240x	-186.09%
2019-12-31	RM42.30 Million ≈ $10.62 Million	RM11.78 Million ≈ $2.96 Million	0.279x	+11.78%
2018-12-31	RM7.40 Million ≈ $1.86 Million	RM1.84 Million ≈ $463.22K	0.249x	-89.10%
2017-12-31	RM4.88 Million ≈ $1.22 Million	RM11.15 Million ≈ $2.80 Million	2.287x	+102.69%
2016-12-31	RM1.51 Million ≈ $379.36K	RM1.71 Million ≈ $428.07K	1.128x	--

About Samaiden Group Bhd

KLSE:0223 Malaysia Engineering & Construction

Market Cap

$232.95 Million

RM927.84 Million MYR

Market Cap Rank

#16035 Global

#198 in Malaysia

Share Price

RM1.86

Change (1 day)

+0.54%

52-Week Range

RM0.92 - RM1.94

All Time High

RM1.94