SEAL Incorporated Bhd Cash Flow Conversion Efficiency
SEAL Incorporated Bhd 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.
Cash Flow Conversion Efficiency of SEAL Incorporated Bhd (2012–2026)
Cash flow conversion efficiency of SEAL Incorporated Bhd from 2012 to 2026. This chart illustrates how SEAL Incorporated Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4286 live share price for real-time trading data and today's change.
SEAL Incorporated Bhd Cash Flow Conversion Ratio Explained
SEAL Incorporated Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 4286 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyungji Elite
KO:093240
|
-0.220x |
|
Gray Television Inc
NYSE:GTN-A
|
0.000x |
|
Ribbon Acquisition Corp Unit
NASDAQ:RIBBU
|
-0.001x |
|
ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND
|
0.003x |
|
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA
|
0.013x |
|
Delta Lithium Ltd
AU:DLI
|
-0.007x |
|
SUI Group Holdings Limited
NASDAQ:SUIG
|
-0.023x |
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
-0.025x |
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. Review 4286 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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