Sentoria Group Bhd (5213) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.50 Million USD) by net assets (RM-12.82 Million ≈ $-3.22 Million USD). 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. Read debt load of Sentoria Group Bhd for a breakdown of total debt and financial obligations.

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
Rubico Inc. Common Stock NASDAQ:RUBI	-0.007x
Classover Holdings, Inc. Class B Common Stock NASDAQ:KIDZ	-0.173x
AI Era Corp. NASDAQ:ABQQD	0.222x
Likewise Group PLC LSE:LIKE	0.122x
N.W.F Group LSE:NWF	0.102x
B Yair Building Corporation 1988 Ltd TA:BYAR	-0.009x
SEALAND CAP. GA. LS-0001 F:7KM	N/A
Corero Network Security plc LSE:CNS	-0.046x

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. For the full company profile with market capitalisation and key ratios, see market cap of Sentoria Group Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	RM44.52 Million ≈ $11.18 Million	RM8.59 Million ≈ $2.16 Million	0.193x	+18.18%
2023-09-30	RM141.42 Million ≈ $35.51 Million	RM23.09 Million ≈ $5.80 Million	0.163x	-29.10%
2021-09-30	RM170.84 Million ≈ $42.89 Million	RM39.34 Million ≈ $9.88 Million	0.230x	+1633.96%
2020-09-30	RM274.79 Million ≈ $68.99 Million	RM3.65 Million ≈ $916.14K	0.013x	-51.63%
2019-09-30	RM446.19 Million ≈ $112.02 Million	RM12.25 Million ≈ $3.08 Million	0.027x	+145.90%
2018-09-30	RM523.64 Million ≈ $131.47 Million	RM-31.32 Million ≈ $-7.86 Million	-0.060x	-5.65%
2017-09-30	RM446.47 Million ≈ $112.09 Million	RM-25.28 Million ≈ $-6.35 Million	-0.057x	+66.91%
2016-09-30	RM402.72 Million ≈ $101.11 Million	RM-68.90 Million ≈ $-17.30 Million	-0.171x	-31811.94%
2015-09-30	RM376.27 Million ≈ $94.47 Million	RM203.00K ≈ $50.97K	0.001x	-99.13%
2014-09-30	RM324.00 Million ≈ $81.35 Million	RM20.00 Million ≈ $5.02 Million	0.062x	-27.10%
2013-09-30	RM248.00 Million ≈ $62.26 Million	RM21.00 Million ≈ $5.27 Million	0.085x	-57.87%
2012-09-30	RM199.00 Million ≈ $49.96 Million	RM40.00 Million ≈ $10.04 Million	0.201x	--

About Sentoria Group Bhd

KLSE:5213 Malaysia Real Estate - Development

Market Cap

$770.00K

RM3.07 Million MYR

Market Cap Rank

#30349 Global

#976 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.03

All Time High

RM0.83