Seacera Group Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.001x

Seacera Group Bhd 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 7073 company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Seacera Group Bhd (2012–2024)

Cash flow conversion efficiency of Seacera Group Bhd from 2012 to 2024. This chart illustrates how Seacera Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seacera Group Bhd (7073) stock price for real-time trading data and today's change.

Seacera Group Bhd Cash Flow Conversion Ratio Explained

Seacera Group Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Seacera Group Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Syncona Limited
LSE:SYNC
0.006x
Indonesian Tobacco Tbk PT
JK:ITIC
0.027x
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
0.045x
Blueberry NFT CO.LTD
KQ:044480
0.003x
Micronet Ltd
TA:MCRNT
-0.126x
Bhandari Hosiery Exports Limited
NSE:BHANDARI
0.015x
ReShape Lifesciences Inc
NASDAQ:RSLS
-0.771x
Children’s Place Inc
NASDAQ:PLCE
-0.160x

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. Also see Seacera Group Bhd assets under control for a full breakdown of the balance sheet.

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

KLSE:7073 Malaysia Building Products & Equipment
Market Cap
$9.37 Million
RM37.31 Million MYR
Market Cap Rank
#27117 Global
#849 in Malaysia
Share Price
RM0.06
Change (1 day)
+0.00%
52-Week Range
RM0.06 - RM0.06
All Time High
RM1.61
About

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