SEAL Incorporated Bhd (4286) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SEAL Incorporated Bhd (4286) has a cash flow conversion efficiency ratio of -0.008x as of June 2026. 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-2.94 Million ≈ $-737.89K USD) by net assets (RM388.46 Million ≈ $97.53 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 4286 company net worth for the company's overall valuation and market capitalisation.
SEAL Incorporated Bhd - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how SEAL Incorporated Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore SEAL Incorporated Bhd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westwater Resources Inc
NYSE MKT:WWR
|
-0.011x |
|
Softtech Engineers Limited
NSE:SOFTTECH
|
0.042x |
|
Comet Ridge Ltd
AU:COI
|
-0.023x |
|
Polygon-L
TA:POLY
|
0.059x |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
0.057x |
|
Intiland Development Tbk
JK:DILD
|
0.051x |
|
Games Workshop Group PLC
LSE:GAW
|
0.512x |
|
TSA
KLSE:0297
|
-0.009x |
Annual Cash Flow Conversion Efficiency for SEAL Incorporated Bhd (2012–2026)
The table below shows the annual cash flow conversion efficiency of SEAL Incorporated Bhd from 2012 to 2026. View SEAL Incorporated Bhd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | RM388.46 Million ≈ $97.53 Million |
RM3.47 Million ≈ $871.20K |
0.009x | +117.19% |
| 2025-06-30 | RM382.70 Million ≈ $96.08 Million |
RM-19.88 Million ≈ $-4.99 Million |
-0.052x | +12.24% |
| 2024-06-30 | RM356.76 Million ≈ $89.57 Million |
RM-21.12 Million ≈ $-5.30 Million |
-0.059x | -129.13% |
| 2023-06-30 | RM331.73 Million ≈ $83.29 Million |
RM67.42 Million ≈ $16.93 Million |
0.203x | +1098.93% |
| 2022-06-30 | RM310.47 Million ≈ $77.95 Million |
RM-6.32 Million ≈ $-1.59 Million |
-0.020x | -635.49% |
| 2021-06-30 | RM292.36 Million ≈ $73.40 Million |
RM1.11 Million ≈ $278.87K |
0.004x | -91.93% |
| 2020-06-30 | RM302.74 Million ≈ $76.01 Million |
RM14.25 Million ≈ $3.58 Million |
0.047x | +144.75% |
| 2019-06-30 | RM286.67 Million ≈ $71.97 Million |
RM-30.16 Million ≈ $-7.57 Million |
-0.105x | -187.46% |
| 2018-06-30 | RM266.87 Million ≈ $67.00 Million |
RM32.10 Million ≈ $8.06 Million |
0.120x | +245.49% |
| 2017-06-30 | RM252.22 Million ≈ $63.32 Million |
RM-20.85 Million ≈ $-5.24 Million |
-0.083x | +26.78% |
| 2016-06-30 | RM241.20 Million ≈ $60.56 Million |
RM-27.23 Million ≈ $-6.84 Million |
-0.113x | +42.98% |
| 2015-06-30 | RM303.00 Million ≈ $76.07 Million |
RM-60.00 Million ≈ $-15.06 Million |
-0.198x | -255.59% |
| 2014-06-30 | RM330.00 Million ≈ $82.85 Million |
RM42.00 Million ≈ $10.54 Million |
0.127x | +1012.12% |
| 2013-06-30 | RM215.00 Million ≈ $53.98 Million |
RM-3.00 Million ≈ $-753.20K |
-0.014x | -117.84% |
| 2012-06-30 | RM179.00 Million ≈ $44.94 Million |
RM14.00 Million ≈ $3.51 Million |
0.078x | -- |
About 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