SEAL Incorporated Bhd (4286) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.08 Million USD) by net assets (RM383.31 Million ≈ $96.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 4286 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check SEAL Incorporated Bhd (4286) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS IS:BRLSM	-0.179x
Hancock & Gore Ltd AU:HNG	0.013x
Pesona Metro Holdings Bhd KLSE:8311	0.012x
JEIO CO LTD (PROPOSED) KQ:418550	0.000x
Games Workshop Group PLC LSE:GAW	0.512x
Wilmar Cahaya Indonesia Tbk JK:CEKA	-0.075x
Suwen Tekstil Sanayi Pazarlama AS IS:SUWEN	0.354x
ULMA Construccion Polska SA WAR:ULM	0.002x

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. For the full company profile with market capitalisation and key ratios, see SEAL Incorporated Bhd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KLSE:4286 Malaysia Real Estate - Development

Market Cap

$76.72 Million

RM305.57 Million MYR

Market Cap Rank

#20152 Global

#384 in Malaysia

Share Price

RM0.68

Change (1 day)

+1.49%

52-Week Range

RM0.59 - RM0.78

All Time High

RM0.89