Samaiden Group Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.192x

Samaiden Group Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Samaiden Group Bhd (2016–2024)

Cash flow conversion efficiency of Samaiden Group Bhd from 2016 to 2024. This chart illustrates how Samaiden Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Samaiden Group Bhd share price for real-time trading data and today's change.

Samaiden Group Bhd Cash Flow Conversion Ratio Explained

Samaiden Group Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Samaiden Group Bhd (0223) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GWA Group Ltd AU:GWA	0.116x
Beijing Bashi Media Co Ltd SHG:600386	0.071x
Is Gayrimenkul Yatirim Ortakligi AS IS:ISGYO	-0.030x
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. SHE:301151	0.167x
Taiwan Mask Corp TW:2338	0.116x
Jinlong Machinery Electronic SHE:300032	0.078x
Deutsche Beteiligungs AG XETRA:DBAN	-0.020x
Strata Critical Medical, Inc. NASDAQ:SRTA	0.012x

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. Review 0223 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$384.49 Million

RM1.53 Billion MYR

Market Cap Rank

#13281 Global

#144 in Malaysia

Share Price

RM3.07

Change (1 day)

-0.32%

52-Week Range

RM0.92 - RM3.19

All Time High

RM3.19