Seacera Group Bhd
Seacera Group Berhad engages in the trading of building materials in Malaysia. The company operates through Trading, Property Development and Construction, and Other segments. The company trades and markets building materials, personal protective, and medical equipment products; and food and beverages. It also involved in the property development and investment, and general construction and tradi… Read more
Seacera Group Bhd (7073) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Seacera Group Bhd (7073) has a cash flow conversion efficiency ratio of 0.000x as of September 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 (RM-196.00K) by net assets (RM710.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seacera Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Seacera Group 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.
Seacera Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seacera Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bitros Holding S.A
AT:MPITR
|
0.006x |
|
Storm Exploration Inc.
V:STRM
|
0.027x |
|
PLS Plantations Bhd
KLSE:9695
|
0.038x |
|
Kontigo Care AB
ST:KONT
|
0.046x |
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
0.005x |
|
Orcoda Ltd
AU:ODA
|
-0.059x |
|
Biovica International AB (publ)
ST:BIOVIC-B
|
-0.670x |
|
Nord.investments A/S
CO:NORD
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Seacera Group Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Seacera Group Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM710.14 Million | RM-8.47 Million | -0.012x | -505.58% |
| 2023-12-31 | RM718.22 Million | RM2.11 Million | 0.003x | -2.59% |
| 2022-12-31 | RM715.17 Million | RM2.16 Million | 0.003x | -12.81% |
| 2021-12-31 | RM707.60 Million | RM2.45 Million | 0.003x | +14.22% |
| 2020-12-31 | RM678.07 Million | RM2.06 Million | 0.003x | +176.13% |
| 2019-12-31 | RM663.77 Million | RM-2.64 Million | -0.004x | +50.24% |
| 2018-12-31 | RM840.49 Million | RM-6.73 Million | -0.008x | -124.45% |
| 2017-12-31 | RM848.54 Million | RM27.78 Million | 0.033x | +133.76% |
| 2016-12-31 | RM560.25 Million | RM-54.33 Million | -0.097x | -817.67% |
| 2015-12-31 | RM518.00 Million | RM7.00 Million | 0.014x | +110.71% |
| 2014-12-31 | RM206.00 Million | RM-26.00 Million | -0.126x | +27.08% |
| 2013-12-31 | RM156.00 Million | RM-27.00 Million | -0.173x | +63.96% |
| 2012-12-31 | RM152.00 Million | RM-73.00 Million | -0.480x | -- |