Senheng New Retail Bhd
Senheng New Retail Berhad, an investment holding company, operates as a consumer electrical and electronics chain retailer in Malaysia. It operates in two segments, Trading Division and Warranty Division. The company provides digital devices, audiovisual solutions, home appliances, and other merchandise. It provides also captive insurance services; and distribution of household and IT gadget prod… Read more
Senheng New Retail Bhd (5305) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.043x
Based on the latest financial reports, Senheng New Retail Bhd (5305) has a cash flow conversion efficiency ratio of 0.043x 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 (RM23.89 Million) by net assets (RM553.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Senheng New Retail Bhd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Senheng New Retail 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.
Senheng New Retail Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Senheng New Retail Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
US Energy Corp
NASDAQ:USEG
|
-0.006x |
|
Jeil Pharm
KO:002620
|
0.031x |
|
Donegal Investment Group PLC
IR:DQ7A
|
-0.234x |
|
Foresta Group Holdings Ltd
AU:FGH
|
-0.582x |
|
The Market Ltd
AU:MKT
|
N/A |
|
Asefa Public Company Limited
BK:ASEFA
|
0.121x |
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
1.989x |
|
Pennfed Financial Services Inc
OTCQB:PFSB
|
0.015x |
Annual Cash Flow Conversion Efficiency for Senheng New Retail Bhd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Senheng New Retail Bhd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM553.28 Million | RM82.48 Million | 0.149x | +45.83% |
| 2024-12-31 | RM548.02 Million | RM56.02 Million | 0.102x | +121.47% |
| 2023-12-31 | RM543.70 Million | RM25.09 Million | 0.046x | +304.18% |
| 2022-12-31 | RM529.12 Million | RM-11.96 Million | -0.023x | -109.84% |
| 2021-12-31 | RM233.66 Million | RM53.66 Million | 0.230x | -34.90% |
| 2020-12-31 | RM166.21 Million | RM58.63 Million | 0.353x | -55.03% |
| 2019-12-31 | RM122.86 Million | RM96.37 Million | 0.784x | +94.68% |
| 2018-12-31 | RM85.54 Million | RM34.46 Million | 0.403x | -- |