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. See Seremban Engineering Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check Seremban Engineering Bhd (5163) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tellusgruppen AB
ST:TELLUS
|
5.086x |
|
Pudjiadi Prestige Tbk
JK:PUDP
|
0.000x |
|
Minrex Resources Ltd
AU:MRR
|
-0.060x |
|
BOA Resources Ltd
AU:BOA
|
-0.089x |
|
Elysee Development Corp
V:ELC
|
0.139x |
|
Primeserv Group Ltd
JSE:PMV
|
0.041x |
|
Zinitix Co.Ltd
KQ:303030
|
-0.124x |
|
Emerge Commerce Ltd
V:ECOM
|
-0.121x |
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 market value of Seremban Engineering Bhd.
| 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