Sentral REIT Cash Flow Conversion Efficiency

Latest as of December 2025: 0.108x

Sentral REIT 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.

Cash Flow Conversion Efficiency of Sentral REIT (2011–2025)

Cash flow conversion efficiency of Sentral REIT from 2011 to 2025. This chart illustrates how Sentral REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5123 share price today for real-time trading data and today's change.

Sentral REIT Cash Flow Conversion Ratio Explained

Sentral REIT 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.

Sentral REIT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sentral REIT ranked by their cash flow conversion efficiency. Also see Sentral REIT (5123) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Brainchip Holdings Ltd AU:BRN	-0.273x
Namhae Chemical KO:025860	0.220x
Crown Reserve Acquisition Corp. I Class A Ordinary Shares NASDAQ:CRAC	0.000x
Compania Espanola de Viviendas en Alquiler SA MC:CEV	0.006x
Exagen Inc NASDAQ:XGN	0.326x
Schaffer Corporation Ltd AU:SFC	0.049x
US Gold Corp NASDAQ:USAU	-0.078x
Bitzero Holdings Inc. NASDAQ:AIBZ	-2.179x

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. Review 5123 free cash flow generation 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
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

KLSE:5123 Malaysia REIT - Office

Market Cap

$177.09 Million

RM705.35 Million MYR

Market Cap Rank

#16816 Global

#229 in Malaysia

Share Price

RM0.59

Change (1 day)

-2.48%

52-Week Range

RM0.59 - RM0.81

All Time High

RM0.88