Saudee Group Bhd
SaudiGold Group Berhad, an investment holding company, produces and sells processed poultry, beef products, frozen food, and bakery products in Malaysia. The company offers burger patties, nuggets, sausages, meatball, and other products under the Saudi Gold and Farm's Gold brands.It also engages in the wholesale and dealership of fresh and frozen foods; and fast food restaurant operations. The co… Read more
Saudee Group Bhd (5157) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.023x
Based on the latest financial reports, Saudee Group Bhd (5157) has a cash flow conversion efficiency ratio of -0.023x as of October 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-2.72 Million) by net assets (RM120.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saudee Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Saudee Group 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.
Saudee Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saudee Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galilee Energy Ltd
AU:GLL
|
59.704x |
|
Qualis Innovations Inc
PINK:QLIS
|
-2.404x |
|
Indosterling Technomedia Tbk
JK:TECH
|
-0.019x |
|
ClearStream Energy Services Inc
PINK:NWPIF
|
0.188x |
|
Proteak Uno S.A.B. de C.V
MX:TEAKCPO
|
-0.004x |
|
Viratech Corp
PINK:VIRA
|
0.011x |
|
Genmin Ltd
AU:GEN
|
-0.213x |
|
RAADR Inc
PINK:RDAR
|
0.029x |
Annual Cash Flow Conversion Efficiency for Saudee Group Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Saudee Group Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | RM118.89 Million | RM2.07 Million | 0.017x | -44.39% |
| 2024-07-31 | RM140.43 Million | RM4.40 Million | 0.031x | -76.97% |
| 2023-07-31 | RM136.17 Million | RM18.51 Million | 0.136x | +185.86% |
| 2022-07-31 | RM137.21 Million | RM-21.73 Million | -0.158x | -1211.49% |
| 2021-07-31 | RM125.05 Million | RM-1.51 Million | -0.012x | -115.03% |
| 2020-07-31 | RM29.05 Million | RM2.33 Million | 0.080x | -25.32% |
| 2019-07-31 | RM57.36 Million | RM6.17 Million | 0.108x | +9.53% |
| 2018-07-31 | RM56.47 Million | RM5.54 Million | 0.098x | -65.51% |
| 2017-07-31 | RM58.18 Million | RM16.56 Million | 0.285x | +449.98% |
| 2016-07-31 | RM55.85 Million | RM-4.54 Million | -0.081x | -133.22% |
| 2015-07-31 | RM49.00 Million | RM12.00 Million | 0.245x | +200.00% |
| 2014-07-31 | RM49.00 Million | RM4.00 Million | 0.082x | 0.00% |
| 2013-07-31 | RM49.00 Million | RM4.00 Million | 0.082x | +30.61% |
| 2012-07-31 | RM48.00 Million | RM3.00 Million | 0.063x | -- |