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 -0.001x 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 (RM-751.00K ≈ $-188.55K USD) by net assets (RM711.00 Million ≈ $178.51 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 market value of Seacera Group Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore Seacera Group Bhd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polar Capital Holdings plc
LSE:POLR
|
0.460x |
|
Daekyo Co Ltd
KO:019685
|
0.035x |
|
The Global Smaller Companies Trust Plc
LSE:GSCT
|
0.004x |
|
Citatah Tbk
JK:CTTH
|
-0.063x |
|
Micronet Ltd
TA:MCRNT
|
-0.126x |
|
Ensysce Biosciences Inc
NASDAQ:ENSC
|
1.767x |
|
ReShape Lifesciences Inc
NASDAQ:RSLS
|
-0.771x |
|
Gold Mountain Ltd
AU:GMN
|
-0.080x |
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. View Seacera Group Bhd stock quote for real-time trading data and today's change.
| 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