Sentoria Group Bhd (5213) - Cash Flow Conversion Efficiency

Latest as of December 2025: -3.035x

Based on the latest financial reports, Sentoria Group Bhd (5213) has a cash flow conversion efficiency ratio of -3.035x as of December 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 (RM34.06 Million ≈ $8.55 Million USD) by net assets (RM-11.22 Million ≈ $-2.82 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 operational self-sufficiency of Sentoria Group Bhd to measure how many days the company can operate on defensive assets alone.

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.

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
HYDRIX Ltd AU:HYD	0.212x
AI Era Corp. NASDAQ:ABQQD	0.222x
CIMG Inc NASDAQ:IMG	-0.039x
SolarWorld Aktiengesellschaft HM:SWVK	N/A
B Yair Building Corporation 1988 Ltd TA:BYAR	-0.009x
STRATA Skin Sciences Inc NASDAQ:SSKN	-0.082x
Portofino Resources Inc V:POR	-0.013x
Arkle Resources PLC STU:48O	-0.027x

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

#30628 Global

#977 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.03

All Time High

RM0.83