SEAL Incorporated Bhd
Seal Incorporated Berhad engages in the property investment, development, and management business in Malaysia. The company operates through Property Management, Property Investment, Timber Related, Property Development, Construction, and Others segments. It is also involved in the extraction, trading, and sale of timber; and building construction and erections. In addition, the company operates a… Read more
SEAL Incorporated Bhd (4286) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, SEAL Incorporated Bhd (4286) has a cash flow conversion efficiency ratio of 0.022x 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 (RM8.27 Million) by net assets (RM383.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SEAL Incorporated Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how SEAL Incorporated Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SEAL Incorporated Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEAL Incorporated Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tah Kong Chemical Industrial
TWO:4706
|
0.003x |
|
Thanapiriya Public Company Limited
BK:TNP
|
0.060x |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
-0.059x |
|
Yura Tech. Co. Ltd
KQ:048430
|
0.118x |
|
ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO
|
-0.242x |
|
Acanthe Développement
PA:ACAN
|
-0.049x |
|
Volitionrx Ltd
NYSE MKT:VNRX
|
0.097x |
|
Thai Rung Union Car Public Company Limited
BK:TRU
|
0.013x |
Annual Cash Flow Conversion Efficiency for SEAL Incorporated Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of SEAL Incorporated Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM382.70 Million | RM-19.88 Million | -0.052x | +12.24% |
| 2024-06-30 | RM356.76 Million | RM-21.12 Million | -0.059x | -129.13% |
| 2023-06-30 | RM331.73 Million | RM67.42 Million | 0.203x | +1098.93% |
| 2022-06-30 | RM310.47 Million | RM-6.32 Million | -0.020x | -635.49% |
| 2021-06-30 | RM292.36 Million | RM1.11 Million | 0.004x | -91.93% |
| 2020-06-30 | RM302.74 Million | RM14.25 Million | 0.047x | +144.75% |
| 2019-06-30 | RM286.67 Million | RM-30.16 Million | -0.105x | -187.46% |
| 2018-06-30 | RM266.87 Million | RM32.10 Million | 0.120x | +245.49% |
| 2017-06-30 | RM252.22 Million | RM-20.85 Million | -0.083x | +26.78% |
| 2016-06-30 | RM241.20 Million | RM-27.23 Million | -0.113x | +42.98% |
| 2015-06-30 | RM303.00 Million | RM-60.00 Million | -0.198x | -255.59% |
| 2014-06-30 | RM330.00 Million | RM42.00 Million | 0.127x | +1012.12% |
| 2013-06-30 | RM215.00 Million | RM-3.00 Million | -0.014x | -117.84% |
| 2012-06-30 | RM179.00 Million | RM14.00 Million | 0.078x | -- |