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. See 7073 net asset quality score to measure how much of total assets are equity-financed.
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. Check Seacera Group Bhd (7073) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Solartron Public Company Limited
BK:SOLAR
|
-0.010x |
|
TCTM Kids IT Education Inc.
NASDAQ:VSA
|
N/A |
|
Cinevista Limited
NSE:CINEVISTA
|
0.054x |
|
Versus Systems Inc
NASDAQ:VS
|
0.120x |
|
Micronet Ltd
TA:MCRNT
|
-0.126x |
|
Maming Enam Sembilan Mineral Tbk PT
JK:AKSI
|
-0.008x |
|
Alkali Metals Limited
NSE:ALKALI
|
0.040x |
|
ReShape Lifesciences Inc
NASDAQ:RSLS
|
-0.771x |
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 company net worth.
| 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