Sentoria Group Bhd
Sentoria Group Berhad, an investment holding company, engages in the property development and construction business in Malaysia. The company develops residential home, water park, resort, villa, and bazaar projects, as well as warehousing, logistics, and other projects. It is also involved in the leisure and hospitality business; and operates resorts. Sentoria Group Berhad was incorporated in 199… Read more
Sentoria Group Bhd (5213) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -2.641x
Based on the latest financial reports, Sentoria Group Bhd (5213) has a cash flow conversion efficiency ratio of -2.641x 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 (RM33.86 Million) by net assets (RM-12.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sentoria Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Sentoria Group 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.
Sentoria Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sentoria Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TYSON FOODS -A- - Dusseldorf Stock Exchang
DU:TF7A
|
0.044x |
|
InnoCan Pharma Corporation
OTCQB:INNPF
|
0.002x |
|
ON SEMICONDUCTOR
MU:XS4
|
0.054x |
|
NO GRAVITY GAMES ZY -10
F:8YX
|
N/A |
|
Ralco Agencies Ltd
TA:RLCO
|
0.187x |
|
Panacea Life Sciences Holdings Inc
OTCQB:PLSH
|
-0.388x |
|
Embraer S.A. Reg. Shs
STU:EMY
|
-0.013x |
|
Energy and Water Development Corp
OTCQB:EAWD
|
0.101x |
Annual Cash Flow Conversion Efficiency for Sentoria Group Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Sentoria Group Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RM44.52 Million | RM8.59 Million | 0.193x | +18.18% |
| 2023-09-30 | RM141.42 Million | RM23.09 Million | 0.163x | -29.10% |
| 2021-09-30 | RM170.84 Million | RM39.34 Million | 0.230x | +1633.96% |
| 2020-09-30 | RM274.79 Million | RM3.65 Million | 0.013x | -51.63% |
| 2019-09-30 | RM446.19 Million | RM12.25 Million | 0.027x | +145.90% |
| 2018-09-30 | RM523.64 Million | RM-31.32 Million | -0.060x | -5.65% |
| 2017-09-30 | RM446.47 Million | RM-25.28 Million | -0.057x | +66.91% |
| 2016-09-30 | RM402.72 Million | RM-68.90 Million | -0.171x | -31811.94% |
| 2015-09-30 | RM376.27 Million | RM203.00K | 0.001x | -99.13% |
| 2014-09-30 | RM324.00 Million | RM20.00 Million | 0.062x | -27.10% |
| 2013-09-30 | RM248.00 Million | RM21.00 Million | 0.085x | -57.87% |
| 2012-09-30 | RM199.00 Million | RM40.00 Million | 0.201x | -- |