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. See Samaiden Group Bhd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 0223 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
TOYO Co., Ltd Ordinary Shares NASDAQ:TOYO	0.285x
Tribhovandas Bhimji Zaveri Limited NSE:TBZ	0.040x
Dynacor Gold Mines Inc. TO:DNG	0.011x
Zanlakol Ltd TA:ZNKL	0.102x
CHINA KEPEI ED. DL-00001 F:9CK	N/A
QuantaSing Group Limited American Depositary Shares NASDAQ:QSG	0.061x
Huxen Corp TW:2433	0.060x
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. IS:GOKNR	0.004x

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. For the full company profile with market capitalisation and key ratios, see 0223 company net worth.

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

$190.37 Million

RM758.23 Million MYR

Market Cap Rank

#16688 Global

#221 in Malaysia

Share Price

RM1.52

Change (1 day)

-0.65%

52-Week Range

RM0.92 - RM1.59

All Time High

RM1.59