Senheng New Retail Bhd Cash Flow Conversion Efficiency
Senheng New Retail Bhd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Senheng New Retail Bhd (2018–2025)
Cash flow conversion efficiency of Senheng New Retail Bhd from 2018 to 2025. This chart illustrates how Senheng New Retail Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5305 stock price for real-time trading data and today's change.
Senheng New Retail Bhd Cash Flow Conversion Ratio Explained
Senheng New Retail Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Senheng New Retail Bhd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eurospan Holdings Bhd
KLSE:7094
|
0.002x |
|
SK Chemicals Co Ltd Pref
KO:28513K
|
0.000x |
|
Zenith Energy Ltd
OL:ZENA
|
-0.156x |
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
-0.003x |
|
BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST
|
-0.140x |
|
Dynamic Precision Industry
TWO:8928
|
0.354x |
|
INFAC Corporation
KO:023810
|
0.157x |
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
-0.024x |
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. Review how much free cash does Senheng New Retail Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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 gadgets, lifestyle electronics, home appliances, and other merchandise, as well as smart solutions through an integrated omnichannel platform. It provides also capti… Read more