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 0.216x as of December 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 (RM178.54 Million ≈ $44.83 Million USD) by net assets (RM827.34 Million ≈ $207.72 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 market cap of Selangor Dredging Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore Selangor Dredging Bhd (2224) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
|
-0.001x |
|
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:ALCY
|
0.442x |
|
SuNam Co. Ltd
KQ:294630
|
-0.133x |
|
ANAX Metals Ltd
AU:ANX
|
-0.076x |
|
Eonmetall Group Bhd
KLSE:7217
|
0.152x |
|
Gilat Telecom Global Ltd
TA:GLTL
|
0.344x |
|
Sigong Tech Co. Ltd
KQ:020710
|
-0.056x |
|
PEDEVCO Corp
NYSE MKT:PED
|
0.064x |
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. View 2224 live share price for real-time trading data and today's change.
| 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