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

Latest 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 ≈ $6.00 Million USD) by net assets (RM553.28 Million ≈ $138.91 Million USD). 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. Read total liabilities of Senheng New Retail Bhd for a breakdown of total debt and financial obligations.

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
Elin Electronics Limited NSE:ELIN	0.065x
Tomei Consolidated Bhd KLSE:7230	0.017x
Alpha Pro Tech Ltd NYSE MKT:APT	0.000x
Huikwang TWO:6508	0.041x
Oriola-KD Oyj A HE:OKDAV	0.229x
Llorente & Cuenca S.A. MC:LLYC	0.283x
Mercor S.A. WAR:MCR	-0.262x
Mobilicom Limited American Depositary Shares NASDAQ:MOB	-0.330x

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 5305 company net worth.

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

$64.02 Million

RM255.00 Million MYR

Market Cap Rank

#21053 Global

#413 in Malaysia

Share Price

RM0.17

Change (1 day)

-2.86%

52-Week Range

RM0.16 - RM0.22

All Time High

RM0.86