Seremban Engineering Bhd (5163) - 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.
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. Read 5163 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Strategic Elements Ltd
AU:SOR
|
-0.241x |
|
Thanasiri Group Public Company Limited
BK:THANA
|
0.024x |
|
Seamless Distribution Systems AB
ST:SDS
|
-0.126x |
|
Nuchev Ltd
AU:NUC
|
-0.107x |
|
iZafe Group AB Series B
ST:IZAFE-B
|
-0.175x |
|
Caspar
WAR:CSR
|
0.042x |
|
AUGA GROUP AB EO 029
F:W9Z
|
N/A |
|
Solstice Gold Corp
V:SGC
|
-0.525x |
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. For the full company profile with market capitalisation and key ratios, see Seremban Engineering Bhd (5163) total market value.
| 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
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