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. Also see 5305 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 5305 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Globalink Investment Inc NASDAQ:GLLI	-0.010x
Enra Group Bhd KLSE:8613	0.089x
Odyssey Marine Exploration Inc NASDAQ:OMEX	58.438x
G.I. Tech Co. Ltd. KQ:382480	0.020x
Ocumetics Technology Corp V:OTC	0.022x
Trimitra Prawara Goldland Tbk Pt JK:ATAP	0.014x
VHM Ltd AU:VHM	-0.041x
Shanghai Supezet Engineering Technology Corp Ltd SHG:688121	-0.016x

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. View 5305 share price today for real-time trading data and today's change.

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

$41.43 Million

RM165.00 Million MYR

Market Cap Rank

#22720 Global

#522 in Malaysia

Share Price

RM0.11

Change (1 day)

+0.00%

52-Week Range

RM0.11 - RM0.22

All Time High

RM0.86