Selangor Dredging Bhd (2224) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Selangor Dredging Bhd (2224) has a cash flow conversion efficiency ratio of 0.061x 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 (RM52.54 Million ≈ $13.19 Million USD) by net assets (RM858.70 Million ≈ $215.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Selangor Dredging Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Selangor Dredging Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 2224 current and long-term liabilities for a breakdown of total debt and financial obligations.
Selangor Dredging Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Selangor Dredging Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mister Spex SE
F:MRX
|
0.007x |
|
Sunson Textile Manufacturer
JK:SSTM
|
0.006x |
|
SCI Information Service Inc
KQ:036120
|
0.047x |
|
Daiyang Metal
KO:009190
|
-0.072x |
|
Shuang-Bang Industrial
TWO:6506
|
0.035x |
|
Arianne Phosphate Inc
V:DAN
|
-0.019x |
|
CORESTATE Capital Holding S.A
XETRA:CCAP
|
3.573x |
|
N2N Connect Bhd
KLSE:0108
|
0.055x |
Annual Cash Flow Conversion Efficiency for Selangor Dredging Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Selangor Dredging Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 2224 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM876.19 Million ≈ $219.98 Million |
RM22.90 Million ≈ $5.75 Million |
0.026x | +299.64% |
| 2024-03-31 | RM888.36 Million ≈ $223.04 Million |
RM-11.63 Million ≈ $-2.92 Million |
-0.013x | +66.09% |
| 2023-03-31 | RM860.80 Million ≈ $216.12 Million |
RM-33.23 Million ≈ $-8.34 Million |
-0.039x | -149.36% |
| 2022-03-31 | RM843.13 Million ≈ $211.68 Million |
RM65.93 Million ≈ $16.55 Million |
0.078x | +120.81% |
| 2021-03-31 | RM845.78 Million ≈ $212.35 Million |
RM29.95 Million ≈ $7.52 Million |
0.035x | -26.63% |
| 2020-03-31 | RM836.46 Million ≈ $210.01 Million |
RM40.38 Million ≈ $10.14 Million |
0.048x | +244.62% |
| 2019-03-31 | RM849.02 Million ≈ $213.16 Million |
RM-28.34 Million ≈ $-7.11 Million |
-0.033x | +71.15% |
| 2018-03-31 | RM830.33 Million ≈ $208.47 Million |
RM-96.07 Million ≈ $-24.12 Million |
-0.116x | -287.56% |
| 2017-03-31 | RM876.25 Million ≈ $220.00 Million |
RM54.05 Million ≈ $13.57 Million |
0.062x | +118.59% |
| 2016-03-31 | RM813.78 Million ≈ $204.31 Million |
RM22.96 Million ≈ $5.77 Million |
0.028x | -64.91% |
| 2015-03-31 | RM771.00 Million ≈ $193.57 Million |
RM62.00 Million ≈ $15.57 Million |
0.080x | -44.50% |
| 2014-03-31 | RM704.00 Million ≈ $176.75 Million |
RM102.00 Million ≈ $25.61 Million |
0.145x | +174.43% |
| 2013-03-31 | RM644.00 Million ≈ $161.69 Million |
RM34.00 Million ≈ $8.54 Million |
0.053x | -- |
About Selangor Dredging Bhd
Selangor Dredging Berhad, an investment holding company, engages in the property development business in Malaysia and Singapore. It operates through Property Investment, Hotel Operations, Investment Holding, Property Development, and Others segments. The company is involved in the letting of commercial properties; operation of hotels and related services; and provision of property management and … Read more