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.

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. Read total liabilities of Samaiden Group Bhd for a breakdown of total debt and financial obligations.

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
Lihtai Construction Enterprise Co Ltd TWO:5520	0.054x
Train Alliance Sweden AB Series B ST:TRAIN-B	0.035x
Seronics Co. Ltd KQ:042600	-0.029x
Vitro S.A.B. de C.V MX:VITROA	0.205x
Shriram Properties Limited NSE:SHRIRAMPPS	0.003x
Zumtobel Group AG VI:ZAG	0.079x
Gesher Acquisition Corp. II NASDAQ:GSHR	-0.002x
Fountaine Pajo PA:ALFPC	-0.038x

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 Samaiden Group Bhd market cap and 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

$155.30 Million

RM618.56 Million MYR

Market Cap Rank

#17623 Global

#252 in Malaysia

Share Price

RM1.24

Change (1 day)

+0.00%

52-Week Range

RM0.92 - RM1.59

All Time High

RM1.59