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. Also see market cap of Sentral REIT for the company's overall valuation and market capitalisation.
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.
Sentral REIT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sentral REIT ranked by their cash flow conversion efficiency. Explore 5123 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hua Na Hydropower JSC
VN:HNA
|
0.038x |
|
Appen Ltd
AU:APX
|
-0.044x |
|
Saksoft Limited
NSE:SAKSOFT
|
0.099x |
|
Starrag Group Holding AG
SW:STGN
|
0.034x |
|
Kencana Energi Lestari
JK:KEEN
|
-0.006x |
|
Superior Uniform Group Inc
NASDAQ:SGC
|
0.049x |
|
Cyprium Metals Ltd
AU:CYM
|
-0.068x |
|
Toro Ltd
NASDAQ:TORO
|
0.013x |
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. View 5123 share price today for real-time trading data and today's change.
| 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