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. Also see market value of Seremban Engineering Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore Seremban Engineering Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RE Royalties Ltd
V:RE
|
0.166x |
|
Prochem S.A.
WAR:PRM
|
0.017x |
|
Western Resources Corp
TO:WRX
|
-0.001x |
|
CONX Corp
NASDAQ:CONX
|
0.026x |
|
The Grob Tea Company Limited
NSE:GROBTEA
|
-0.064x |
|
Landmarks Bhd
KLSE:1643
|
-0.002x |
|
LIFESPEAK INC.
F:81F
|
N/A |
|
Scandinavian Enviro Systems AB
ST:SES
|
-0.151x |
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. View 5163 stock price for real-time trading data and today's change.
| 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