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 operational self-sufficiency of SEAL Incorporated Bhd to measure how many days the company can operate on defensive assets alone.

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.

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
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS IS:PNLSN	0.023x
MFC Asset Management Public Company Limited BK:MFC	0.008x
Pirate Gold Corp. V:YARR	-0.077x
Hancock & Gore Ltd AU:HNG	0.013x
Zeus Co.Ltd KQ:079370	0.063x
Jiin Ming Industry Co Ltd TWO:3230	0.026x
Prime Electronics & Satellitics Inc TW:6152	-0.031x
WORLDLINE S.A. UNSP.ADR F:WO60	N/A

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 how much is SEAL Incorporated Bhd worth.

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

#20334 Global

#377 in Malaysia

Share Price

RM0.68

Change (1 day)

+1.49%

52-Week Range

RM0.59 - RM0.79

All Time High

RM0.89