Sentral REIT
Sentral REIT is a commercial Real Estate Investment Trust (REIT), established through the restated trust deed dated 2 December 2019 and the supplemental deed dated 24 December 2020. Managed by Sentral REIT Management Sdn Bhd ("SRM"), the main thrust of Sentral REIT's activities includes acquiring and investing in commercial properties in Malaysia to provide unitholders with long-term and sustaina… Read more
Sentral REIT (5123) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.108x
Based on the latest financial reports, Sentral REIT (5123) has a cash flow conversion efficiency ratio of 0.108x as of December 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 (RM147.94 Million) by net assets (RM1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sentral REIT - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Sentral REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sentral REIT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sentral REIT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercuries & Associates Holding Ltd
TW:2905
|
0.011x |
|
INFUSYSTEMS HLDG.DL-0001
F:1TZ
|
N/A |
|
Hainan Yedao Group Co Ltd
SHG:600238
|
-0.076x |
|
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
|
N/A |
|
EPACK Durable Limited
NSE:EPACK
|
N/A |
|
Xponential Fitness Inc
NYSE:XPOF
|
-0.029x |
|
Brand Engagement Network Inc
NASDAQ:BNAI
|
-0.031x |
|
Dynasty Ceramic Public Company Limited
BK:DCC
|
0.037x |
Annual Cash Flow Conversion Efficiency for Sentral REIT (2011–2025)
The table below shows the annual cash flow conversion efficiency of Sentral REIT from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.37 Billion | RM147.94 Million | 0.108x | +20.40% |
| 2024-12-31 | RM1.39 Billion | RM124.47 Million | 0.090x | +31.12% |
| 2023-12-31 | RM1.35 Billion | RM92.71 Million | 0.069x | -9.69% |
| 2022-12-31 | RM1.29 Billion | RM97.93 Million | 0.076x | -9.50% |
| 2021-12-31 | RM1.32 Billion | RM110.46 Million | 0.084x | -6.28% |
| 2020-12-31 | RM1.32 Billion | RM118.36 Million | 0.089x | +6.78% |
| 2019-12-31 | RM1.32 Billion | RM110.85 Million | 0.084x | +8.71% |
| 2018-12-31 | RM1.37 Billion | RM105.73 Million | 0.077x | -16.74% |
| 2017-12-31 | RM1.38 Billion | RM128.15 Million | 0.093x | +18.84% |
| 2016-12-31 | RM1.36 Billion | RM105.89 Million | 0.078x | -19.08% |
| 2015-12-31 | RM903.85 Million | RM86.99 Million | 0.096x | +18.34% |
| 2014-12-31 | RM541.00 Million | RM44.00 Million | 0.081x | -11.53% |
| 2013-12-31 | RM533.00 Million | RM49.00 Million | 0.092x | +21.58% |
| 2012-12-31 | RM529.00 Million | RM40.00 Million | 0.076x | -21.06% |
| 2011-12-31 | RM522.00 Million | RM50.00 Million | 0.096x | -- |