Senheng New Retail Bhd (5305) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.046x

Based on the latest financial reports, Senheng New Retail Bhd (5305) has a cash flow conversion efficiency ratio of 0.046x as of March 2026. 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 (RM25.39 Million ≈ $6.38 Million USD) by net assets (RM551.92 Million ≈ $138.57 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 debt-free asset ratio of Senheng New Retail Bhd to measure how much of total assets are equity-financed.

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. Check 5305 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
VOC Energy Trust NYSE:VOC	1.128x
Strongpoint ASA OL:STRO	0.061x
Primotec Group Ltd TA:PRMG	0.071x
Marygold Companies Inc NYSE MKT:MGLD	-0.040x
Herantis Pharma Oyj HE:HRTIS	-1.937x
Electra Battery Materials Corp NASDAQ:ELBM	-0.046x
Shinil Electronics Co KO:002700	0.019x
Wikana SA WAR:WIK	0.073x

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. For the full company profile with market capitalisation and key ratios, see Senheng New Retail Bhd (5305) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM553.28 Million ≈ $138.91 Million	RM82.48 Million ≈ $20.71 Million	0.149x	+45.83%
2024-12-31	RM548.02 Million ≈ $137.59 Million	RM56.02 Million ≈ $14.06 Million	0.102x	+121.47%
2023-12-31	RM543.70 Million ≈ $136.50 Million	RM25.09 Million ≈ $6.30 Million	0.046x	+304.18%
2022-12-31	RM529.12 Million ≈ $132.85 Million	RM-11.96 Million ≈ $-3.00 Million	-0.023x	-109.84%
2021-12-31	RM233.66 Million ≈ $58.67 Million	RM53.66 Million ≈ $13.47 Million	0.230x	-34.90%
2020-12-31	RM166.21 Million ≈ $41.73 Million	RM58.63 Million ≈ $14.72 Million	0.353x	-55.03%
2019-12-31	RM122.86 Million ≈ $30.85 Million	RM96.37 Million ≈ $24.20 Million	0.784x	+94.68%
2018-12-31	RM85.54 Million ≈ $21.48 Million	RM34.46 Million ≈ $8.65 Million	0.403x	--

About Senheng New Retail Bhd

KLSE:5305 Malaysia Specialty Retail

Market Cap

$48.96 Million

RM195.00 Million MYR

Market Cap Rank

#21950 Global

#484 in Malaysia

Share Price

RM0.13

Change (1 day)

+0.00%

52-Week Range

RM0.11 - RM0.22

All Time High

RM0.86