Sealink International Bhd Cash Flow Conversion Efficiency
Sealink International Bhd 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.
Cash Flow Conversion Efficiency of Sealink International Bhd (2012–2025)
Cash flow conversion efficiency of Sealink International Bhd from 2012 to 2025. This chart illustrates how Sealink International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sealink International Bhd (5145) share price today for real-time trading data and today's change.
Sealink International Bhd Cash Flow Conversion Ratio Explained
Sealink International Bhd 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.
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. Also see Sealink International Bhd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GAMBLING.COM GRP ON
F:6WH
|
0.017x |
|
Globalink Investment Inc
NASDAQ:GLLI
|
-0.010x |
|
EBR Systems Inc
AU:EBR
|
-0.605x |
|
Nice Information & Telecommunication Inc
KQ:036800
|
0.088x |
|
HYUNDAI BIOLAND Co.Ltd
KQ:052260
|
0.102x |
|
Innox Corporation
KQ:088390
|
-0.009x |
|
Nordic Resources Ltd
AU:NNL
|
-0.018x |
|
Arich Enterprise Co Ltd
TWO:4173
|
0.102x |
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. Review how much free cash does Sealink International Bhd generate 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 | 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