Sealink International Bhd (5145) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sealink International Bhd (5145) has a cash flow conversion efficiency ratio of -0.080x 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 (RM-17.08 Million ≈ $-4.29 Million USD) by net assets (RM214.70 Million ≈ $53.90 Million USD). 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 (2012–2025)
This chart illustrates how Sealink International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5145 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Orbis AG
XETRA:OBS
|
0.202x |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
0.017x |
|
DONGJIANG ENVIRONMENTAL H
F:DGN
|
N/A |
|
GSE Co. Ltd
KQ:053050
|
0.013x |
|
Mirza International Limited
NSE:MIRZAINT
|
0.020x |
|
Baltic Sea Properties AS
OL:BALT
|
0.027x |
|
MNC Vision Networks PT
JK:IPTV
|
0.015x |
|
Hong Yi Fiber Industry Co Ltd
TW:1452
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Sealink International Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sealink International Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Sealink International Bhd (5145) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM214.70 Million ≈ $53.90 Million |
RM-17.08 Million ≈ $-4.29 Million |
-0.080x | -129.88% |
| 2024-12-31 | RM231.15 Million ≈ $58.03 Million |
RM61.54 Million ≈ $15.45 Million |
0.266x | +157.00% |
| 2023-12-31 | RM216.54 Million ≈ $54.37 Million |
RM22.43 Million ≈ $5.63 Million |
0.104x | +2305.77% |
| 2022-12-31 | RM214.34 Million ≈ $53.81 Million |
RM-1.01 Million ≈ $-252.74K |
-0.005x | -118.18% |
| 2021-12-31 | RM227.30 Million ≈ $57.07 Million |
RM5.87 Million ≈ $1.47 Million |
0.026x | +10.66% |
| 2020-12-31 | RM287.55 Million ≈ $72.19 Million |
RM6.71 Million ≈ $1.68 Million |
0.023x | -64.36% |
| 2019-12-31 | RM330.20 Million ≈ $82.90 Million |
RM21.63 Million ≈ $5.43 Million |
0.065x | +22530.56% |
| 2018-12-31 | RM368.26 Million ≈ $92.46 Million |
RM-107.52K ≈ $-26.99K |
0.000x | -100.42% |
| 2017-12-31 | RM385.14 Million ≈ $96.69 Million |
RM26.95 Million ≈ $6.77 Million |
0.070x | -31.29% |
| 2016-12-31 | RM454.45 Million ≈ $114.10 Million |
RM46.28 Million ≈ $11.62 Million |
0.102x | +58.81% |
| 2015-12-31 | RM499.00 Million ≈ $125.28 Million |
RM32.00 Million ≈ $8.03 Million |
0.064x | -67.58% |
| 2014-12-31 | RM460.00 Million ≈ $115.49 Million |
RM91.00 Million ≈ $22.85 Million |
0.198x | +9002.17% |
| 2013-12-31 | RM450.00 Million ≈ $112.98 Million |
RM-1.00 Million ≈ $-251.07K |
-0.002x | +95.82% |
| 2012-12-31 | RM433.00 Million ≈ $108.71 Million |
RM-23.00 Million ≈ $-5.77 Million |
-0.053x | -- |
About 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