Sentral REIT (5123) - Cash Flow Conversion Efficiency
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 ≈ $37.14 Million USD) by net assets (RM1.37 Billion ≈ $343.48 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 Sentral REIT (5123) net asset quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Sentral REIT to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
APRANGA AB EO 029
F:WHX
|
-0.031x |
|
Arman Financial Services Limited
NSE:ARMANFIN
|
0.093x |
|
Priner Serviços Industriais S.A
SA:PRNR3
|
0.048x |
|
Hudson Technologies Inc
NASDAQ:HDSN
|
-0.054x |
|
Pulmuone Holdi
KO:017810
|
0.016x |
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
-0.002x |
|
Shenzhen Dvision Video Communica
SHE:300167
|
-0.220x |
|
Senao Networks
TWO:3558
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see Sentral REIT market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.37 Billion ≈ $343.48 Million |
RM147.94 Million ≈ $37.14 Million |
0.108x | +20.40% |
| 2024-12-31 | RM1.39 Billion ≈ $347.93 Million |
RM124.47 Million ≈ $31.25 Million |
0.090x | +31.12% |
| 2023-12-31 | RM1.35 Billion ≈ $339.81 Million |
RM92.71 Million ≈ $23.28 Million |
0.069x | -9.69% |
| 2022-12-31 | RM1.29 Billion ≈ $324.14 Million |
RM97.93 Million ≈ $24.59 Million |
0.076x | -9.50% |
| 2021-12-31 | RM1.32 Billion ≈ $330.87 Million |
RM110.46 Million ≈ $27.73 Million |
0.084x | -6.28% |
| 2020-12-31 | RM1.32 Billion ≈ $332.29 Million |
RM118.36 Million ≈ $29.72 Million |
0.089x | +6.78% |
| 2019-12-31 | RM1.32 Billion ≈ $332.28 Million |
RM110.85 Million ≈ $27.83 Million |
0.084x | +8.71% |
| 2018-12-31 | RM1.37 Billion ≈ $344.54 Million |
RM105.73 Million ≈ $26.55 Million |
0.077x | -16.74% |
| 2017-12-31 | RM1.38 Billion ≈ $347.66 Million |
RM128.15 Million ≈ $32.17 Million |
0.093x | +18.84% |
| 2016-12-31 | RM1.36 Billion ≈ $341.38 Million |
RM105.89 Million ≈ $26.59 Million |
0.078x | -19.08% |
| 2015-12-31 | RM903.85 Million ≈ $226.93 Million |
RM86.99 Million ≈ $21.84 Million |
0.096x | +18.34% |
| 2014-12-31 | RM541.00 Million ≈ $135.83 Million |
RM44.00 Million ≈ $11.05 Million |
0.081x | -11.53% |
| 2013-12-31 | RM533.00 Million ≈ $133.82 Million |
RM49.00 Million ≈ $12.30 Million |
0.092x | +21.58% |
| 2012-12-31 | RM529.00 Million ≈ $132.81 Million |
RM40.00 Million ≈ $10.04 Million |
0.076x | -21.06% |
| 2011-12-31 | RM522.00 Million ≈ $131.06 Million |
RM50.00 Million ≈ $12.55 Million |
0.096x | -- |
About 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