Seacera Group Bhd Cash Flow Conversion Efficiency
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
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