Seacera Group Bhd (7073) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Seacera Group Bhd (7073) has a cash flow conversion efficiency ratio of 0.000x 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 (RM-74.00K ≈ $-18.58K USD) by net assets (RM709.08 Million ≈ $178.03 Million USD). 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. Read debt load of Seacera Group Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
K2 Asset Management Holdings Ltd
AU:KAM
|
0.052x |
|
Belararox Ltd
AU:BRX
|
-0.063x |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
-0.052x |
|
Solis Minerals Ltd
AU:SLM
|
-0.090x |
|
Micronet Ltd
TA:MCRNT
|
-0.126x |
|
Sidomulyo Selaras Tbk
JK:SDMU
|
0.006x |
|
ERWE Immobilien AG
F:ERWE
|
-0.040x |
|
Biofrontera Inc
NASDAQ:BFRI
|
-0.227x |
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. For the full company profile with market capitalisation and key ratios, see 7073 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM710.14 Million ≈ $178.29 Million |
RM-8.47 Million ≈ $-2.13 Million |
-0.012x | -505.58% |
| 2023-12-31 | RM718.22 Million ≈ $180.32 Million |
RM2.11 Million ≈ $530.54K |
0.003x | -2.59% |
| 2022-12-31 | RM715.17 Million ≈ $179.56 Million |
RM2.16 Million ≈ $542.30K |
0.003x | -12.81% |
| 2021-12-31 | RM707.60 Million ≈ $177.66 Million |
RM2.45 Million ≈ $615.39K |
0.003x | +14.22% |
| 2020-12-31 | RM678.07 Million ≈ $170.24 Million |
RM2.06 Million ≈ $516.26K |
0.003x | +176.13% |
| 2019-12-31 | RM663.77 Million ≈ $166.65 Million |
RM-2.64 Million ≈ $-663.83K |
-0.004x | +50.24% |
| 2018-12-31 | RM840.49 Million ≈ $211.02 Million |
RM-6.73 Million ≈ $-1.69 Million |
-0.008x | -124.45% |
| 2017-12-31 | RM848.54 Million ≈ $213.04 Million |
RM27.78 Million ≈ $6.98 Million |
0.033x | +133.76% |
| 2016-12-31 | RM560.25 Million ≈ $140.66 Million |
RM-54.33 Million ≈ $-13.64 Million |
-0.097x | -817.67% |
| 2015-12-31 | RM518.00 Million ≈ $130.05 Million |
RM7.00 Million ≈ $1.76 Million |
0.014x | +110.71% |
| 2014-12-31 | RM206.00 Million ≈ $51.72 Million |
RM-26.00 Million ≈ $-6.53 Million |
-0.126x | +27.08% |
| 2013-12-31 | RM156.00 Million ≈ $39.17 Million |
RM-27.00 Million ≈ $-6.78 Million |
-0.173x | +63.96% |
| 2012-12-31 | RM152.00 Million ≈ $38.16 Million |
RM-73.00 Million ≈ $-18.33 Million |
-0.480x | -- |
About 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