Seremban Engineering Bhd
Seremban Engineering Berhad engages in the manufacture, sales, and fabrication of process equipment and steel structures in Europe, Malaysia, Singapore, and the rest of Asia. It is involved in the design, fabrication, and installation of unfired pressure vessels, reactors, towers and columns, heat exchangers, oil heaters, and deodorisers, as well as receiver, storage, and mixing tanks. The compan… Read more
Seremban Engineering Bhd (5163) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.344x
Based on the latest financial reports, Seremban Engineering Bhd (5163) has a cash flow conversion efficiency ratio of 0.344x 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 (RM13.32 Million) by net assets (RM38.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seremban Engineering Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Seremban Engineering 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.
Seremban Engineering Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seremban Engineering Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Share Resources Corp
V:GSH
|
0.305x |
|
Alerio Gold Corp
PINK:ALEEF
|
0.099x |
|
Galore Resources Inc
OTCQB:GALOF
|
-0.036x |
|
Global Service Center Public Company Limited
BK:GSC
|
-0.091x |
|
WANLF
PINK:WANLF
|
N/A |
|
Agiliti Inc
PINK:AGLY
|
0.001x |
|
Madhucon Projects Limited
NSE:MADHUCON
|
-0.162x |
|
Master Drilling Group Ltd
JSE:MDI
|
0.049x |
Annual Cash Flow Conversion Efficiency for Seremban Engineering Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Seremban Engineering Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM38.38 Million | RM9.51 Million | 0.248x | +61.72% |
| 2024-06-30 | RM37.28 Million | RM5.71 Million | 0.153x | +119.37% |
| 2023-06-30 | RM34.21 Million | RM-27.07 Million | -0.791x | -5396.42% |
| 2022-06-30 | RM29.59 Million | RM442.08K | 0.015x | +120.58% |
| 2021-06-30 | RM24.43 Million | RM-1.77 Million | -0.073x | +33.31% |
| 2020-06-30 | RM21.82 Million | RM-2.38 Million | -0.109x | -160.70% |
| 2019-06-30 | RM18.56 Million | RM3.33 Million | 0.179x | +36.63% |
| 2018-06-30 | RM22.89 Million | RM3.00 Million | 0.131x | -43.85% |
| 2017-06-30 | RM30.04 Million | RM7.02 Million | 0.234x | +162.30% |
| 2016-06-30 | RM25.52 Million | RM-9.58 Million | -0.375x | -312.77% |
| 2015-12-31 | RM44.00 Million | RM-4.00 Million | -0.091x | +18.18% |
| 2015-06-30 | RM63.00 Million | RM-7.00 Million | -0.111x | -677.78% |
| 2014-06-30 | RM70.00 Million | RM-1.00 Million | -0.014x | +84.29% |
| 2013-06-30 | RM66.00 Million | RM-6.00 Million | -0.091x | -- |