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. Also see Sealink International Bhd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Sealink International Bhd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KIWI Media Group Co.Ltd
KO:012170
|
-0.090x |
|
BG Staffing Inc
NYSE:BGSF
|
0.042x |
|
HARMONEY CORP. LTD
F:6DR
|
N/A |
|
Taekyung Chem
KO:006890
|
0.014x |
|
Memscap Regpt
PA:MEMS
|
0.048x |
|
Chian Hsing Forging Industrial Co Ltd
TWO:4528
|
0.041x |
|
European Metals Holdings Ltd
AU:EMH
|
-0.036x |
|
FRANCHETTI S.P.A.
F:D0E
|
N/A |
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. View Sealink International Bhd stock price for real-time trading data and today's change.
| 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