Sealink International Bhd
Sealink International Berhad, an investment holding company, owns, builds, and operates a fleet of marine support vessels in Malaysia, Singapore, and Brazil. It operates through Chartering of Vessels, Shipbuilding, and Others segments. The company builds anchor handling tugs, landing crafts, seismic support vessels, platform support vessels, multi-support vessels, tugboats, barges, supply vessels… Read more
Sealink International Bhd (5145) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.146x
Based on the latest financial reports, Sealink International Bhd (5145) has a cash flow conversion efficiency ratio of -0.146x as of September 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 (RM-31.72 Million) by net assets (RM216.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sealink International Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Sealink International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sealink International Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sealink International Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thonburi Medical Centre Public Company Limited
BK:KDH
|
0.051x |
|
AQUILA ENERGY EFF.TR.-01
F:9YE
|
N/A |
|
PT Boston Furniture Industries Tbk
JK:SOFA
|
-0.034x |
|
Bakrie & Brothers Tbk
JK:BNBR
|
-0.086x |
|
IMPRESA SGPS SA NOM.EO05
F:IR9
|
N/A |
|
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
|
N/A |
|
L-Konzept Holding AG
F:LKB
|
0.029x |
|
Re:NewCell AB (publ)
ST:RENEW
|
-0.105x |
Annual Cash Flow Conversion Efficiency for Sealink International Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Sealink International Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM231.15 Million | RM61.54 Million | 0.266x | +157.00% |
| 2023-12-31 | RM216.54 Million | RM22.43 Million | 0.104x | +2305.77% |
| 2022-12-31 | RM214.34 Million | RM-1.01 Million | -0.005x | -118.18% |
| 2021-12-31 | RM227.30 Million | RM5.87 Million | 0.026x | +10.66% |
| 2020-12-31 | RM287.55 Million | RM6.71 Million | 0.023x | -64.36% |
| 2019-12-31 | RM330.20 Million | RM21.63 Million | 0.065x | +22530.56% |
| 2018-12-31 | RM368.26 Million | RM-107.52K | 0.000x | -100.42% |
| 2017-12-31 | RM385.14 Million | RM26.95 Million | 0.070x | -31.29% |
| 2016-12-31 | RM454.45 Million | RM46.28 Million | 0.102x | +58.81% |
| 2015-12-31 | RM499.00 Million | RM32.00 Million | 0.064x | -67.58% |
| 2014-12-31 | RM460.00 Million | RM91.00 Million | 0.198x | +9002.17% |
| 2013-12-31 | RM450.00 Million | RM-1.00 Million | -0.002x | +95.82% |
| 2012-12-31 | RM433.00 Million | RM-23.00 Million | -0.053x | -- |