Seremban Engineering Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.344x

Seremban Engineering Bhd cash flow conversion efficiency. 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 ≈ $3.34 Million USD) by net assets (RM38.69 Million ≈ $9.71 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 Seremban Engineering Bhd (2013–2025)

Cash flow conversion efficiency of Seremban Engineering Bhd from 2013 to 2025. This chart illustrates how Seremban Engineering Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seremban Engineering Bhd stock quote for real-time trading data and today's change.

Seremban Engineering Bhd Cash Flow Conversion Ratio Explained

Seremban Engineering 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.

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. Also see Seremban Engineering Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hiap Huat Holdings Bhd KLSE:0160	0.130x
Sambhaav Media Limited NSE:SAMBHAAV	-0.007x
Commcenter S.A. MC:CMM	0.286x
Randgold Exploration JSE:RNG	0.000x
Seamless Distribution Systems AB ST:SDS	-0.126x
Spring Ventures Ltd TA:SPRG	-0.016x
Scandinavian Medical Solutions AS CO:SMSMED	-0.022x
Capital Engineering Network Public Company Limited BK:CEN	0.024x

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. Review Seremban Engineering Bhd (5163) FCF generation index 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
2025-06-30	RM38.38 Million ≈ $9.64 Million	RM9.51 Million ≈ $2.39 Million	0.248x	+61.72%
2024-06-30	RM37.28 Million ≈ $9.36 Million	RM5.71 Million ≈ $1.43 Million	0.153x	+119.37%
2023-06-30	RM34.21 Million ≈ $8.59 Million	RM-27.07 Million ≈ $-6.80 Million	-0.791x	-5396.42%
2022-06-30	RM29.59 Million ≈ $7.43 Million	RM442.08K ≈ $110.99K	0.015x	+120.58%
2021-06-30	RM24.43 Million ≈ $6.13 Million	RM-1.77 Million ≈ $-445.30K	-0.073x	+33.31%
2020-06-30	RM21.82 Million ≈ $5.48 Million	RM-2.38 Million ≈ $-596.40K	-0.109x	-160.70%
2019-06-30	RM18.56 Million ≈ $4.66 Million	RM3.33 Million ≈ $835.79K	0.179x	+36.63%
2018-06-30	RM22.89 Million ≈ $5.75 Million	RM3.00 Million ≈ $754.46K	0.131x	-43.85%
2017-06-30	RM30.04 Million ≈ $7.54 Million	RM7.02 Million ≈ $1.76 Million	0.234x	+162.30%
2016-06-30	RM25.52 Million ≈ $6.41 Million	RM-9.58 Million ≈ $-2.40 Million	-0.375x	-312.77%
2015-12-31	RM44.00 Million ≈ $11.05 Million	RM-4.00 Million ≈ $-1.00 Million	-0.091x	+18.18%
2015-06-30	RM63.00 Million ≈ $15.82 Million	RM-7.00 Million ≈ $-1.76 Million	-0.111x	-677.78%
2014-06-30	RM70.00 Million ≈ $17.57 Million	RM-1.00 Million ≈ $-251.07K	-0.014x	+84.29%
2013-06-30	RM66.00 Million ≈ $16.57 Million	RM-6.00 Million ≈ $-1.51 Million	-0.091x	--

About Seremban Engineering Bhd

KLSE:5163 Malaysia Metal Fabrication

Market Cap

$11.40 Million

RM45.42 Million MYR

Market Cap Rank

#26615 Global

#811 in Malaysia

Share Price

RM0.57

Change (1 day)

+0.88%

52-Week Range

RM0.57 - RM0.73

All Time High

RM1.50